Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 0.9B | 0.9B | 5.8M |
| Dec 20, 2023 | 882.9M | 887.4M | 4.5M |
| Sep 28, 2023 | 0.9B | 0.9B | 1.1M |
| Jun 22, 2023 | 854.2M | 855.6M | 1.4M |
| Mar 27, 2023 | 0.9B | 0.9B | 891.3K |
| Dec 21, 2022 | 866.8M | 870.8M | 4M |
| Sep 23, 2022 | 856.4M | 857.4M | 1.1M |
| Jun 23, 2022 | 822.4M | 823.3M | 828.2K |
| Mar 25, 2022 | 854.9M | 856.7M | 1.8M |
| Dec 22, 2021 | 877.4M | 897M | 19.6M |
| Sep 24, 2021 | 854.3M | 867.1M | 12.8M |
| Jun 23, 2021 | 846.1M | 847.6M | 1.4M |
| Mar 19, 2021 | 682.9M | 686.9M | 4M |
| Dec 22, 2020 | 515M | 516.7M | 1.6M |
| Sep 28, 2020 | 483M | 484.4M | 1.4M |
| Jun 26, 2020 | 443.9M | 451.5M | 7.6M |
| Mar 26, 2020 | 452.6M | 454.9M | 2.3M |