Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 1.4B | 1.4B | 1.7M |
| Dec 21, 2023 | 1.2B | 1.2B | 1.3M |
| Sep 26, 2023 | 1.3B | 1.3B | 1.4M |
| Jun 26, 2023 | 1.1B | 1.1B | 6.8M |
| Mar 28, 2023 | 1.1B | 1.1B | 1.9M |
| Dec 23, 2022 | 1.1B | 1.1B | 2.3M |
| Sep 26, 2022 | 1.2B | 1.2B | 7.4M |
| Jun 24, 2022 | 1.3B | 1.3B | 6.6M |
| Mar 21, 2022 | 1.5B | 1.5B | 5.1M |
| Dec 16, 2021 | 1.7B | 1.7B | 1.8M |
| Sep 20, 2021 | 1.7B | 1.7B | 6.7M |
| Jun 24, 2021 | 1.6B | 1.6B | 5M |
| Mar 11, 2021 | 1.4B | 1.5B | 3.3M |
| Dec 18, 2020 | 1.3B | 1.3B | 9.6M |
| Sep 9, 2020 | 1.3B | 1.3B | 5.9M |
| Jun 24, 2020 | 1.1B | 1.1B | 1.2M |
| Mar 9, 2020 | 1.2B | 1.2B | 8.2M |