Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 1.2B | 1.3B | 35.3M |
| Dec 22, 2023 | 1B | 1B | 3.9M |
| Sep 27, 2023 | 1.2B | 1.2B | 6.9M |
| Jun 26, 2023 | 1.1B | 1.1B | 7M |
| Mar 28, 2023 | 1.1B | 1.1B | 13M |
| Dec 22, 2022 | 1.3B | 1.3B | 20.9M |
| Sep 27, 2022 | 1B | 1B | 7M |
| Jun 27, 2022 | 1B | 1B | 6M |
| Mar 29, 2022 | 1B | 1B | 8.7M |
| Dec 21, 2021 | 1.2B | 1.2B | 12.3M |
| Sep 24, 2021 | 1.2B | 1.2B | 15M |
| Jun 25, 2021 | 1.2B | 1.2B | 37.5M |
| Mar 25, 2021 | 1.1B | 1.1B | 8.7M |
| Dec 28, 2020 | 744M | 749.7M | 5.7M |
| Sep 23, 2020 | 639.4M | 651.4M | 12.1M |
| Jun 26, 2020 | 600.5M | 610.6M | 10.1M |
| Mar 24, 2020 | 698.9M | 701.4M | 2.6M |