Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 1B | 1B | 1.4M |
| Dec 27, 2023 | 865.4M | 866M | 573.6K |
| Sep 26, 2023 | 1B | 1B | 73.7K |
| Jun 22, 2023 | 1.1B | 1.1B | 72.4K |
| Mar 27, 2023 | 1.6B | 1.6B | 143.7K |
| Dec 28, 2022 | 1.5B | 1.5B | 3.8M |
| Sep 27, 2022 | 1.8B | 1.8B | 111.4K |
| Jun 23, 2022 | 1.9B | 1.9B | 19.6M |
| Mar 24, 2022 | 2.1B | 2.1B | 436.5K |
| Dec 21, 2021 | 2.1B | 2.1B | 3.5M |
| Sep 23, 2021 | 1.8B | 1.8B | 120.5K |
| Jun 28, 2021 | 1.5B | 1.5B | 232.2K |
| Mar 16, 2021 | 1.2B | 1.2B | 79K |
| Dec 18, 2020 | 1B | 1B | 3.7M |
| Sep 21, 2020 | 1.1B | 1.1B | 897.3K |
| Jun 26, 2020 | 853M | 874.7M | 21.7M |
| Mar 27, 2020 | 1B | 1B | 74.3K |