Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 1.7B | 1.8B | 133.3M |
| Dec 22, 2023 | 1.5B | 1.7B | 193.6M |
| Sep 28, 2023 | 1.7B | 1.8B | 154.1M |
| Jun 26, 2023 | 1.5B | 1.6B | 104.5M |
| Mar 24, 2023 | 1.6B | 1.7B | 162.4M |
| Dec 27, 2022 | 1.5B | 1.8B | 244.1M |
| Sep 22, 2022 | 1.6B | 1.7B | 143.8M |
| Jun 28, 2022 | 1.6B | 1.8B | 148.3M |
| Mar 25, 2022 | 1.7B | 1.8B | 155.8M |
| Dec 28, 2021 | 1.6B | 1.7B | 94.1M |
| Sep 27, 2021 | 1.6B | 1.7B | 95.6M |
| Jun 25, 2021 | 1.5B | 1.6B | 67.7M |
| Mar 31, 2021 | 1.4B | 1.5B | 53.3M |
| Dec 29, 2020 | 1.3B | 1.3B | 67.2M |
| Sep 24, 2020 | 1.3B | 1.4B | 87.1M |
| Jun 25, 2020 | 1.3B | 1.4B | 97.7M |
| Mar 27, 2020 | 1.7B | 1.8B | 59M |