Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 1.6B | 1.6B | 7.1M |
| Dec 27, 2023 | 1.6B | 1.6B | 5.4M |
| Sep 25, 2023 | 1.8B | 1.8B | 12.7M |
| Jun 23, 2023 | 1.8B | 1.8B | 11M |
| Mar 23, 2023 | 1.9B | 1.9B | 2M |
| Dec 21, 2022 | 2.3B | 2.3B | 1.8M |
| Sep 26, 2022 | 2.6B | 2.7B | 2.4M |
| Jun 21, 2022 | 3B | 3B | 2.3M |
| Mar 23, 2022 | 3.9B | 3.9B | 5.7M |
| Dec 23, 2021 | 4.8B | 4.8B | 22.7M |
| Sep 27, 2021 | 4.8B | 4.8B | 33.7M |
| Jun 21, 2021 | 4.5B | 4.6B | 86.3M |
| Mar 24, 2021 | 4.4B | 4.4B | 24.8M |
| Dec 28, 2020 | 4.1B | 4.1B | 75.3M |
| Sep 24, 2020 | 4.2B | 4.3B | 168.2M |
| Jun 29, 2020 | 3.6B | 3.6B | 49.4M |
| Mar 25, 2020 | 3.8B | 3.8B | 13.8M |