Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 3.1B | 3.1B | 220.3K |
| Dec 27, 2023 | 2.8B | 2.8B | 578.3K |
| Sep 26, 2023 | 3.1B | 3.1B | 218.2K |
| Jun 22, 2023 | 3.1B | 3.1B | 203.4K |
| Mar 27, 2023 | 3.1B | 3.1B | 645.3K |
| Dec 28, 2022 | 3B | 3B | 8.8M |
| Sep 27, 2022 | 3B | 3B | 6.5M |
| Jun 23, 2022 | 2.8B | 2.8B | 402K |
| Mar 24, 2022 | 2.8B | 2.8B | 600.2K |
| Dec 21, 2021 | 2.9B | 2.9B | 190.7K |
| Sep 23, 2021 | 2.8B | 2.8B | 190.7K |
| Jun 28, 2021 | 2.6B | 2.6B | 178.6K |
| Mar 16, 2021 | 2.6B | 2.6B | 170K |
| Dec 18, 2020 | 2B | 2B | 2.9M |
| Sep 21, 2020 | 2B | 2B | 140.6K |
| Jun 26, 2020 | 1.7B | 1.7B | 2.6M |
| Mar 27, 2020 | 1.7B | 1.7B | 517.6K |