Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 2.2B | 2.3B | 48.4M |
| Dec 22, 2023 | 2B | 2.1B | 56.5M |
| Sep 28, 2023 | 2.3B | 2.4B | 87.5M |
| Jun 26, 2023 | 2.4B | 2.4B | 33.4M |
| Mar 24, 2023 | 2.5B | 2.5B | 40.1M |
| Dec 27, 2022 | 2.5B | 2.5B | 30.4M |
| Sep 22, 2022 | 2.7B | 2.8B | 62.7M |
| Jun 28, 2022 | 2.5B | 2.6B | 42.4M |
| Mar 25, 2022 | 2.5B | 2.6B | 16.2M |
| Dec 28, 2021 | 2.6B | 2.7B | 35.5M |
| Sep 27, 2021 | 2.9B | 2.9B | 18.9M |
| Jun 25, 2021 | 2.6B | 2.6B | 18.5M |
| Mar 31, 2021 | 2.2B | 2.2B | 12M |
| Dec 29, 2020 | 1.9B | 1.9B | 8.7M |
| Sep 24, 2020 | 1.8B | 1.9B | 45M |
| Jun 25, 2020 | 1.5B | 1.5B | 30M |
| Mar 27, 2020 | 1.7B | 1.8B | 19.3M |