Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 1.4B | 1.4B | 22.6M |
| Dec 22, 2023 | 1.2B | 1.2B | 11.3M |
| Sep 28, 2023 | 1.2B | 1.2B | 11.2M |
| Jun 26, 2023 | 1.1B | 1.1B | 353.1K |
| Mar 24, 2023 | 1.1B | 1.1B | 317.4K |
| Dec 27, 2022 | 888.2M | 898.4M | 10.2M |
| Sep 22, 2022 | 0.9B | 0.9B | 11.2M |
| Jun 28, 2022 | 876.7M | 877M | 287.6K |
| Mar 25, 2022 | 680.6M | 682.2M | 1.6M |
| Sep 27, 2021 | 384.8M | 385.5M | 751.5K |
| Jun 25, 2021 | 208.7M | 208.8M | 78.7K |
| Mar 31, 2021 | 197.3M | 198.1M | 820K |
| Dec 29, 2020 | 189.7M | 189.8M | 167.1K |
| Sep 24, 2020 | 182.5M | 182.8M | 275.4K |
| Jun 25, 2020 | 148.8M | 152.5M | 3.7M |
| Mar 27, 2020 | 150.5M | 150.8M | 281K |