Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 1.5B | 1.7B | 132.9M |
| Dec 21, 2023 | 1.4B | 1.5B | 155.4M |
| Sep 28, 2023 | 1.7B | 1.8B | 107.5M |
| Jun 27, 2023 | 1.6B | 1.7B | 146.6M |
| Mar 27, 2023 | 1.4B | 1.5B | 44.3M |
| Dec 23, 2022 | 1.4B | 1.4B | 37.7M |
| Sep 29, 2022 | 1.6B | 1.6B | 41M |
| Jun 28, 2022 | 1.4B | 1.5B | 38.8M |
| Mar 25, 2022 | 1.4B | 1.5B | 46.2M |
| Dec 23, 2021 | 1.7B | 1.8B | 70.4M |
| Sep 23, 2021 | 1.6B | 1.6B | 45.6M |
| Jun 25, 2021 | 1.7B | 1.7B | 33.9M |
| Mar 25, 2021 | 1.4B | 1.4B | 12.6M |
| Dec 23, 2020 | 1B | 1B | 14.7M |
| Sep 24, 2020 | 7.8M | 7.8M | 23.3K |
| Jun 29, 2020 | 5.4M | 5.4M | 17K |