Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 1.4B | 1.4B | 4.6M |
| Dec 27, 2023 | 1.2B | 1.2B | 4.3M |
| Sep 27, 2023 | 1.5B | 1.5B | 5.4M |
| Jun 28, 2023 | 1.3B | 1.3B | 17.3M |
| Mar 24, 2023 | 352.3M | 352.6M | 351.4K |
| Dec 28, 2022 | 340.5M | 347.2M | 6.6M |
| Sep 26, 2022 | 394.1M | 404.4M | 10.3M |
| Jun 24, 2022 | 594.7M | 603.2M | 8.5M |
| Mar 23, 2022 | 1.7B | 1.7B | 28.4M |
| Dec 23, 2021 | 2B | 2B | 17.7M |
| Sep 24, 2021 | 1.9B | 2B | 17.3M |
| Jun 24, 2021 | 1.8B | 1.8B | 11.4M |
| Mar 19, 2021 | 1.4B | 1.4B | 5.9M |
| Dec 28, 2020 | 1.1B | 1.1B | 867.1K |
| Sep 25, 2020 | 0.9B | 1B | 13.1M |
| Jun 24, 2020 | 163M | 170.9M | 7.9M |
| Mar 25, 2020 | 298.1M | 298.6M | 486K |