Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 436M | 436.5M | 480.5K |
| Dec 27, 2023 | 457.6M | 458.1M | 521.2K |
| Sep 26, 2023 | 589.4M | 590.1M | 702.1K |
| Jun 28, 2023 | 1.6B | 1.6B | 1.2M |
| Mar 24, 2023 | 1.7B | 1.7B | 1.2M |
| Dec 28, 2022 | 1.3B | 1.3B | 772.5K |
| Sep 26, 2022 | 1.6B | 1.6B | 1.1M |
| Jun 24, 2022 | 1.8B | 1.8B | 1.1M |
| Mar 23, 2022 | 499.8M | 500.2M | 332K |
| Dec 23, 2021 | 498.9M | 499.3M | 427.1K |
| Sep 24, 2021 | 460.4M | 460.8M | 400.3K |
| Jun 24, 2021 | 377.9M | 378.1M | 287.7K |
| Mar 19, 2021 | 206.7M | 209.3M | 2.5M |
| Dec 28, 2020 | 118.1M | 119.9M | 1.8M |
| Sep 25, 2020 | 96.8M | 97.4M | 570.2K |
| Jun 24, 2020 | 67.9M | 68.8M | 864.5K |
| Mar 25, 2020 | 99.7M | 102.7M | 2.9M |