Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 1.4B | 1.4B | 7.1M |
| Dec 27, 2023 | 1.6B | 1.6B | 290.9K |
| Sep 26, 2023 | 1.6B | 1.6B | 108.4K |
| Jun 22, 2023 | 1.5B | 1.5B | 100.3K |
| Mar 27, 2023 | 1.7B | 1.7B | 3.7M |
| Dec 28, 2022 | 1.7B | 1.7B | 109.9K |
| Sep 27, 2022 | 1.5B | 1.5B | 90.9K |
| Jun 23, 2022 | 1.5B | 1.5B | 102.2K |
| Mar 24, 2022 | 1.2B | 1.2B | 1M |
| Dec 21, 2021 | 1.1B | 1.1B | 67.8K |
| Sep 23, 2021 | 894.1M | 894.2M | 114.3K |
| Jun 28, 2021 | 889.7M | 889.8M | 60.5K |
| Mar 16, 2021 | 632.5M | 632.6M | 83.3K |
| Dec 18, 2020 | 385.9M | 386.2M | 230.8K |
| Sep 21, 2020 | 449.3M | 449.5M | 184K |
| Jun 26, 2020 | 432M | 437.6M | 5.6M |
| Mar 27, 2020 | 390.5M | 391.2M | 781.8K |