Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 1.9B | 1.9B | 385.3K |
| Dec 22, 2023 | 1.9B | 1.9B | 360.7K |
| Sep 28, 2023 | 1.9B | 1.9B | 573.2K |
| Jun 26, 2023 | 2B | 2B | 572.2K |
| Mar 24, 2023 | 2B | 2B | 487.7K |
| Dec 27, 2022 | 2.2B | 2.2B | 588.4K |
| Sep 22, 2022 | 2.2B | 2.2B | 578K |
| Jun 28, 2022 | 2.2B | 2.2B | 574.8K |
| Mar 25, 2022 | 1.5B | 1.5B | 42M |
| Dec 28, 2021 | 1.4B | 1.4B | 4.3M |
| Sep 27, 2021 | 1.5B | 1.6B | 50.1M |
| Jun 25, 2021 | 1.4B | 1.4B | 461.9K |
| Mar 31, 2021 | 1.3B | 1.3B | 444.5K |
| Dec 29, 2020 | 1.4B | 1.4B | 437.2K |
| Sep 24, 2020 | 1.4B | 1.4B | 415K |
| Jun 25, 2020 | 1.1B | 1.1B | 349.4K |
| Mar 27, 2020 | 1.2B | 1.2B | 374.5K |