Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 18, 2024 | 2B | 2B | 2.7M |
| Dec 29, 2023 | 1.8B | 1.8B | 369.4K |
| Sep 27, 2023 | 1.8B | 1.8B | 1.5M |
| Jun 22, 2023 | 1.8B | 1.8B | 4.7M |
| Mar 29, 2023 | 2B | 2B | 51.3M |
| Dec 27, 2022 | 1.6B | 1.7B | 6.6M |
| Sep 27, 2022 | 1.7B | 1.7B | 354.5K |
| Jun 6, 2022 | 1.7B | 1.7B | 341.3K |
| Mar 30, 2022 | 1.9B | 1.9B | 392.9K |
| Dec 15, 2021 | 1.9B | 1.9B | 1.7M |
| Sep 24, 2021 | 1.9B | 1.9B | 3.1M |
| Jun 24, 2021 | 1.8B | 1.8B | 1.4M |
| Mar 24, 2021 | 1.8B | 1.8B | 3.1M |
| Dec 17, 2020 | 1.7B | 1.7B | 15.6M |
| Sep 28, 2020 | 1.7B | 1.7B | 20.7M |
| Jun 16, 2020 | 1.6B | 1.6B | 3.5M |
| Mar 27, 2020 | 1.8B | 1.8B | 4.4M |