Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 1.3B | 1.3B | 13.5M |
| Dec 27, 2023 | 1.1B | 1.1B | 33.6M |
| Sep 26, 2023 | 1.2B | 1.2B | 9.3M |
| Jun 28, 2023 | 1B | 1B | 15.6M |
| Mar 24, 2023 | 1B | 1.1B | 13.9M |
| Dec 28, 2022 | 1B | 1B | 15.3M |
| Sep 26, 2022 | 1.1B | 1.2B | 11M |
| Jun 24, 2022 | 1.2B | 1.2B | 8.1M |
| Mar 23, 2022 | 1.6B | 1.6B | 1.1M |
| Dec 23, 2021 | 2.9B | 2.9B | 26.5M |
| Sep 24, 2021 | 2.7B | 2.7B | 16.3M |
| Jun 24, 2021 | 2.5B | 2.5B | 12M |
| Mar 19, 2021 | 2.5B | 2.5B | 1.9M |
| Dec 28, 2020 | 2.1B | 2.2B | 26.8M |
| Sep 25, 2020 | 2.2B | 2.2B | 7.1M |
| Jun 24, 2020 | 1.7B | 1.7B | 19.2M |
| Mar 25, 2020 | 2.4B | 2.5B | 38M |