Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 2.6B | 2.6B | 46.9M |
| Dec 21, 2023 | 2.3B | 2.4B | 61.7M |
| Sep 26, 2023 | 2.9B | 3B | 38.1M |
| Jun 26, 2023 | 2.7B | 2.8B | 25.6M |
| Mar 28, 2023 | 2.8B | 2.8B | 24M |
| Dec 23, 2022 | 2.7B | 2.7B | 35.1M |
| Sep 26, 2022 | 2.9B | 3B | 96.4M |
| Jun 24, 2022 | 3B | 3.1B | 102.3M |
| Mar 21, 2022 | 3.6B | 3.7B | 140.1M |
| Dec 16, 2021 | 4.6B | 4.6B | 64.6M |
| Sep 20, 2021 | 4.4B | 4.5B | 93.2M |
| Jun 24, 2021 | 4.4B | 4.4B | 92.4M |
| Mar 11, 2021 | 3.5B | 3.6B | 54.1M |
| Dec 18, 2020 | 2.9B | 3B | 61.4M |
| Sep 9, 2020 | 2.8B | 2.9B | 88.5M |
| Jun 24, 2020 | 2.3B | 2.4B | 56.1M |
| Mar 9, 2020 | 2.7B | 2.8B | 70.5M |