Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 18, 2024 | 2.9B | 2.9B | 815.1K |
| Dec 29, 2023 | 2.5B | 2.5B | 2.7M |
| Sep 27, 2023 | 2.9B | 2.9B | 2M |
| Jun 22, 2023 | 2.8B | 2.8B | 6.9M |
| Mar 29, 2023 | 3.1B | 3.2B | 29.9M |
| Dec 27, 2022 | 2.6B | 2.6B | 10.6M |
| Sep 27, 2022 | 3.2B | 3.2B | 8M |
| Jun 6, 2022 | 3B | 3.1B | 42.6M |
| Mar 30, 2022 | 3.5B | 3.5B | 27.1M |
| Dec 15, 2021 | 3.5B | 3.6B | 7.3M |
| Sep 24, 2021 | 4B | 4B | 3.5M |
| Jun 24, 2021 | 3.5B | 3.5B | 8.6M |
| Mar 24, 2021 | 3.3B | 3.3B | 17.6M |
| Dec 17, 2020 | 2.8B | 2.8B | 3.5M |
| Sep 28, 2020 | 2.9B | 2.9B | 11.9M |
| Jun 16, 2020 | 2.6B | 2.6B | 21.4M |
| Mar 27, 2020 | 3.7B | 3.7B | 6.6M |