Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 1.8B | 1.9B | 24.1M |
| Dec 21, 2023 | 1.7B | 1.7B | 31.1M |
| Sep 26, 2023 | 1.9B | 1.9B | 29M |
| Jun 26, 2023 | 1.9B | 1.9B | 23.7M |
| Mar 28, 2023 | 2B | 2B | 1.9M |
| Dec 23, 2022 | 1.9B | 1.9B | 3.7M |
| Sep 26, 2022 | 1.9B | 1.9B | 10.5M |
| Jun 24, 2022 | 2B | 2B | 5M |
| Mar 24, 2022 | 2B | 2B | 13.8M |
| Dec 8, 2021 | 2B | 2.1B | 22.8M |
| Sep 23, 2021 | 2B | 2B | 19.4M |
| Jun 8, 2021 | 1.9B | 1.9B | 20M |
| Mar 29, 2021 | 1.6B | 1.7B | 23.8M |
| Dec 7, 2020 | 1.4B | 1.4B | 19.4M |
| Sep 28, 2020 | 1.5B | 1.5B | 12.5M |
| Jun 5, 2020 | 1.5B | 1.5B | 20.7M |
| Mar 30, 2020 | 1.8B | 1.8B | 3.7M |