Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 2B | 2.1B | 6.2M |
| Dec 20, 2023 | 1.9B | 1.9B | 5M |
| Sep 25, 2023 | 2.1B | 2.1B | 2.1M |
| Jun 22, 2023 | 1.9B | 1.9B | 2.1M |
| Mar 28, 2023 | 2B | 2B | 8M |
| Dec 21, 2022 | 1.9B | 1.9B | 2.7M |
| Sep 23, 2022 | 1.9B | 1.9B | 10.1M |
| Jun 23, 2022 | 1.9B | 2B | 13.5M |
| Mar 25, 2022 | 2.1B | 2.1B | 2.2M |
| Dec 22, 2021 | 2.2B | 2.2B | 19.7M |
| Sep 24, 2021 | 2.1B | 2.2B | 9M |
| Jun 23, 2021 | 2.2B | 2.2B | 2.2M |
| Mar 25, 2021 | 1.8B | 1.8B | 37.9M |
| Dec 22, 2020 | 1.5B | 1.5B | 9.7M |
| Sep 25, 2020 | 1.5B | 1.5B | 5.2M |
| Jun 24, 2020 | 1.4B | 1.5B | 14.2M |
| Mar 30, 2020 | 1.8B | 1.8B | 6.4M |