Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 15, 2024 | 1.5B | 1.5B | 1.6M |
| Dec 5, 2023 | 1.9B | 1.9B | 18.2M |
| Sep 14, 2023 | 2.2B | 2.2B | 16.4M |
| Jun 6, 2023 | 2.1B | 2.1B | 3.7M |
| Mar 17, 2023 | 2.1B | 2.2B | 49.2M |
| Dec 5, 2022 | 2.2B | 2.2B | 30.1M |
| Sep 12, 2022 | 2.4B | 2.4B | 3.1M |
| Jun 6, 2022 | 2.5B | 2.5B | 43.7M |
| Mar 10, 2022 | 2.4B | 2.4B | 1.7M |
| Dec 6, 2021 | 2.3B | 2.3B | 1.7M |
| Sep 13, 2021 | 2.3B | 2.3B | 1.9M |
| Jun 4, 2021 | 2.1B | 2.1B | 1.9M |
| Mar 17, 2021 | 2.3B | 2.3B | 2.1M |
| Dec 4, 2020 | 2.2B | 2.2B | 2.1M |
| Sep 16, 2020 | 2.8B | 2.8B | 5.8M |
| Jun 8, 2020 | 2.7B | 2.7B | 18.3M |
| Mar 17, 2020 | 3.5B | 3.5B | 2.4M |