Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 2.1B | 2.1B | 703K |
| Dec 20, 2023 | 1.7B | 1.7B | 0 |
| Sep 25, 2023 | 1.9B | 1.9B | 0 |
| Jun 22, 2023 | 1.8B | 1.8B | 0 |
| Mar 22, 2023 | 522.9M | 522.9M | 42.5K |
| Dec 21, 2022 | 438.2M | 438.7M | 496.2K |
| Sep 26, 2022 | 455.1M | 455.1M | 0 |
| Jun 23, 2022 | 481M | 481.2M | 236.9K |
| Mar 25, 2022 | 469.3M | 469.5M | 202.9K |
| Dec 22, 2021 | 391.5M | 391.6M | 140.1K |
| Sep 27, 2021 | 349.2M | 349.2M | 1.1K |
| Jun 23, 2021 | 286.8M | 286.8M | 49.4K |
| Mar 19, 2021 | 187M | 187M | 1.8K |
| Dec 22, 2020 | 93M | 93.4M | 361.5K |
| Sep 25, 2020 | 55.8M | 55.8M | 0 |
| Jun 23, 2020 | 33M | 33M | 9.8K |