Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jun 27, 2023 | 1.2B | 1.2B | 15.7M |
| Mar 24, 2023 | 1.3B | 1.3B | 17.6M |
| Dec 21, 2022 | 1.2B | 1.2B | 13.5M |
| Sep 26, 2022 | 1.2B | 1.3B | 22M |
| Jun 24, 2022 | 1.3B | 1.3B | 20.7M |
| Mar 25, 2022 | 1.4B | 1.4B | 45M |
| Dec 22, 2021 | 1.5B | 1.6B | 50M |
| Sep 24, 2021 | 1.4B | 1.4B | 44M |
| Jun 25, 2021 | 1.3B | 1.3B | 39.9M |
| Mar 25, 2021 | 1B | 1B | 17.4M |
| Dec 18, 2020 | 689.7M | 709.3M | 19.5M |
| Sep 25, 2020 | 630.2M | 643.8M | 13.6M |
| Jun 25, 2020 | 544M | 564.8M | 20.8M |
| Mar 24, 2020 | 688.7M | 701M | 12.3M |