Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1.5B | 1.5B | 30.2M |
| Dec 20, 2023 | 1.4B | 1.5B | 153.1M |
| Sep 28, 2023 | 1.5B | 1.5B | 1.9M |
| Jun 22, 2023 | 1.6B | 1.6B | 1.9M |
| Mar 30, 2023 | 1.6B | 1.6B | 4.9M |
| Dec 21, 2022 | 1.6B | 1.7B | 130.9M |
| Sep 28, 2022 | 1.7B | 2.1B | 391M |
| Jun 23, 2022 | 1.9B | 2.5B | 569.3M |
| Mar 30, 2022 | 2.1B | 2.8B | 711.9M |
| Dec 22, 2021 | 2.3B | 2.6B | 336.6M |
| Sep 28, 2021 | 2.3B | 2.7B | 358.5M |
| Jun 23, 2021 | 2.3B | 2.7B | 423.7M |
| Mar 30, 2021 | 2.2B | 2.8B | 572.3M |
| Dec 22, 2020 | 2B | 2.4B | 439.9M |
| Sep 28, 2020 | 1.9B | 2.1B | 176.4M |
| Jun 24, 2020 | 1.4B | 1.6B | 182.2M |
| Mar 27, 2020 | 1.5B | 1.6B | 108.3M |