Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 1.3B | 1.3B | 167.6K |
| Dec 27, 2023 | 1.3B | 1.3B | 182.6K |
| Sep 26, 2023 | 1.9B | 1.9B | 142.3K |
| Jun 22, 2023 | 2.1B | 2.1B | 2.5M |
| Mar 27, 2023 | 2.3B | 2.3B | 2.5M |
| Dec 28, 2022 | 2B | 2B | 532.4K |
| Sep 27, 2022 | 2.2B | 2.2B | 128.6K |
| Jun 23, 2022 | 1.4B | 1.4B | 94.6K |
| Mar 24, 2022 | 1.2B | 1.2B | 146.1K |
| Dec 21, 2021 | 1.1B | 1.1B | 78.1K |
| Sep 23, 2021 | 1.1B | 1.1B | 5.8M |
| Jun 28, 2021 | 1.1B | 1.1B | 72.9K |
| Mar 16, 2021 | 1.1B | 1.1B | 73.6K |
| Dec 18, 2020 | 1.1B | 1.1B | 2.1M |
| Sep 21, 2020 | 844.8M | 846.8M | 2M |
| Jun 26, 2020 | 795.1M | 797M | 2M |
| Mar 27, 2020 | 1B | 1B | 2.3M |