Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 2.3B | 2.3B | 6.6M |
| Dec 20, 2023 | 2.4B | 2.4B | 16.4M |
| Sep 22, 2023 | 2.2B | 2.2B | 7.1M |
| Jun 27, 2023 | 2.3B | 2.4B | 16.9M |
| Mar 27, 2023 | 2.3B | 2.3B | 22.7M |
| Dec 22, 2022 | 2.5B | 2.6B | 34.7M |
| Sep 22, 2022 | 2.6B | 2.6B | 15.2M |
| Jun 28, 2022 | 2.5B | 2.5B | 7.9M |
| Mar 28, 2022 | 2.6B | 2.6B | 762.2K |
| Dec 30, 2021 | 2.8B | 2.8B | 18.7M |
| Sep 27, 2021 | 2.8B | 2.9B | 52M |
| Jun 24, 2021 | 3B | 3B | 21.8M |
| Mar 29, 2021 | 3B | 3.1B | 38.8M |
| Dec 28, 2020 | 2.7B | 2.7B | 11.3M |
| Sep 24, 2020 | 2B | 2.1B | 69.4M |
| Jun 23, 2020 | 1.4B | 1.4B | 1.4M |
| Mar 25, 2020 | 1.2B | 1.2B | 10.4M |