Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 18, 2024 | 3.1B | 3.2B | 118.8M |
| Dec 29, 2023 | 2.3B | 2.4B | 85.4M |
| Sep 27, 2023 | 2.9B | 3B | 101.6M |
| Jun 22, 2023 | 2.8B | 2.9B | 157.8M |
| Mar 29, 2023 | 2.8B | 2.9B | 128.4M |
| Dec 27, 2022 | 2.9B | 3B | 120.5M |
| Sep 27, 2022 | 3.2B | 3.4B | 158.2M |
| Jun 6, 2022 | 3.8B | 4B | 190.2M |
| Mar 30, 2022 | 4.6B | 4.7B | 135.7M |
| Dec 15, 2021 | 5.2B | 5.4B | 197M |
| Sep 24, 2021 | 5.2B | 5.3B | 63M |
| Jun 24, 2021 | 4.9B | 5B | 74.7M |
| Mar 24, 2021 | 4.4B | 4.5B | 87M |
| Dec 17, 2020 | 3.3B | 3.3B | 60.6M |
| Sep 28, 2020 | 2.6B | 2.7B | 104.1M |
| Jun 16, 2020 | 1.7B | 2.3B | 621.1M |
| Mar 27, 2020 | 1.8B | 1.9B | 76.6M |