Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 1.2B | 1.2B | 6.2M |
| Dec 26, 2023 | 1.1B | 1.1B | 6.5M |
| Sep 21, 2023 | 1.2B | 1.3B | 5.5M |
| Jun 27, 2023 | 1.2B | 1.2B | 5.3M |
| Mar 24, 2023 | 1.2B | 1.2B | 5.6M |
| Dec 21, 2022 | 1.1B | 1.1B | 5M |
| Sep 27, 2022 | 1.2B | 1.2B | 5.1M |
| Jun 23, 2022 | 1.2B | 1.2B | 5.5M |
| Mar 25, 2022 | 1.3B | 1.3B | 7.1M |
| Dec 27, 2021 | 1.3B | 1.3B | 6.3M |
| Sep 28, 2021 | 1.3B | 1.3B | 6M |
| Jun 28, 2021 | 1.3B | 1.3B | 6.1M |
| Mar 25, 2021 | 1.2B | 1.2B | 5.6M |
| Dec 23, 2020 | 1.1B | 1.1B | 4.9M |
| Sep 25, 2020 | 1.2B | 1.2B | 6.3M |
| Jun 29, 2020 | 1.2B | 1.2B | 5.4M |
| Mar 27, 2020 | 1.5B | 1.5B | 6.6M |