Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 1.3B | 1.3B | 15.6M |
| Dec 26, 2023 | 1B | 1B | 14.1M |
| Sep 29, 2023 | 1.1B | 1.1B | 8M |
| Jun 22, 2023 | 1B | 1B | 4.7M |
| Mar 31, 2023 | 1B | 1B | 814.4K |
| Dec 29, 2022 | 0.9B | 0.9B | 1.9M |
| Sep 29, 2022 | 0.9B | 0.9B | 783.1K |
| Jun 29, 2022 | 0.9B | 0.9B | 10.9M |
| Mar 30, 2022 | 0.9B | 0.9B | 8.1M |
| Dec 27, 2021 | 1.1B | 1.1B | 0.9M |
| Sep 28, 2021 | 1.1B | 1.1B | 5.5M |
| Jun 29, 2021 | 1.3B | 1.3B | 5.5M |
| Mar 26, 2021 | 1.2B | 1.2B | 1.3M |
| Dec 17, 2020 | 1B | 1B | 8.9M |
| Sep 25, 2020 | 1B | 1B | 5.9M |
| Jun 22, 2020 | 699.7M | 700.8M | 1.2M |
| Mar 26, 2020 | 795.6M | 802M | 6.5M |