Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 1.3B | 1.3B | 2.7M |
| Dec 27, 2023 | 1.2B | 1.2B | 1.1M |
| Sep 26, 2023 | 1.5B | 1.5B | 1.2M |
| Jun 28, 2023 | 1.6B | 1.6B | 1.2M |
| Mar 24, 2023 | 1.7B | 1.7B | 7.6M |
| Dec 28, 2022 | 1.5B | 1.5B | 9.9M |
| Sep 26, 2022 | 1.5B | 1.5B | 6M |
| Jun 24, 2022 | 1.4B | 1.4B | 0.9M |
| Mar 23, 2022 | 1.4B | 1.4B | 1M |
| Dec 23, 2021 | 1.6B | 1.6B | 1.6M |
| Sep 24, 2021 | 1.6B | 1.6B | 1.4M |
| Jun 24, 2021 | 1.5B | 1.5B | 1.4M |
| Mar 19, 2021 | 1.4B | 1.4B | 1.2M |
| Dec 28, 2020 | 1.3B | 1.3B | 7.9M |
| Sep 25, 2020 | 1.3B | 1.3B | 1.3M |
| Jun 24, 2020 | 1.7B | 1.7B | 10.3M |
| Mar 25, 2020 | 1.1B | 1.1B | 1M |