Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 1.5B | 1.5B | 107.7K |
| Dec 27, 2023 | 1.3B | 1.3B | 252.9K |
| Sep 26, 2023 | 1.4B | 1.4B | 2.6M |
| Jun 22, 2023 | 1.4B | 1.4B | 114.7K |
| Mar 27, 2023 | 1.6B | 1.6B | 110.6K |
| Dec 28, 2022 | 1.6B | 1.6B | 104K |
| Sep 27, 2022 | 1.5B | 1.5B | 98.2K |
| Jun 23, 2022 | 1.6B | 1.6B | 3.8M |
| Mar 24, 2022 | 1.9B | 1.9B | 5.7M |
| Dec 21, 2021 | 1.9B | 1.9B | 185.7K |
| Sep 23, 2021 | 1.7B | 1.7B | 507.1K |
| Jun 28, 2021 | 1.7B | 1.7B | 108.6K |
| Mar 16, 2021 | 0.9B | 0.9B | 2.2M |
| Dec 18, 2020 | 702.5M | 703.7M | 1.2M |
| Sep 21, 2020 | 725.1M | 725.1M | 51.9K |
| Jun 26, 2020 | 701.2M | 707.9M | 6.7M |
| Mar 27, 2020 | 1.1B | 1.1B | 89.6K |