Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 15, 2024 | 794.3M | 795.1M | 758.4K |
| Dec 5, 2023 | 757.8M | 758.5M | 733.7K |
| Sep 14, 2023 | 863.1M | 876.6M | 13.4M |
| Jun 6, 2023 | 826.6M | 827.4M | 807.7K |
| Mar 17, 2023 | 883.8M | 884.6M | 788.9K |
| Dec 5, 2022 | 1B | 1B | 14.7M |
| Sep 12, 2022 | 1.1B | 1.1B | 54.4M |
| Jun 6, 2022 | 1.2B | 1.2B | 1M |
| Mar 10, 2022 | 1.3B | 1.3B | 2.1M |
| Dec 6, 2021 | 1.4B | 1.4B | 1.1M |
| Sep 13, 2021 | 1.4B | 1.4B | 1.2M |
| Jun 4, 2021 | 1.4B | 1.4B | 1.2M |
| Mar 17, 2021 | 1.3B | 1.3B | 3.2M |
| Dec 4, 2020 | 1.2B | 1.2B | 1.2M |
| Sep 16, 2020 | 1.4B | 1.4B | 1.8M |
| Jun 8, 2020 | 1.3B | 1.3B | 5M |
| Mar 17, 2020 | 2.3B | 2.3B | 6.3M |