Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 18, 2024 | 2.6B | 2.6B | 2M |
| Dec 21, 2023 | 2.5B | 2.6B | 35.5M |
| Sep 13, 2023 | 3.1B | 3.1B | 5.1M |
| Jun 21, 2023 | 3.1B | 3.1B | 9.2M |
| Mar 22, 2023 | 3.2B | 3.3B | 12.8M |
| Dec 9, 2022 | 3.3B | 3.3B | 3.2M |
| Sep 15, 2022 | 3.4B | 3.4B | 56.3M |
| Jun 28, 2022 | 3.5B | 3.5B | 39.6M |
| Mar 14, 2022 | 3.6B | 3.6B | 12.3M |
| Dec 16, 2021 | 3.7B | 3.7B | 4.3M |
| Sep 14, 2021 | 3.9B | 3.9B | 42.5M |
| Jun 21, 2021 | 3.8B | 3.8B | 4.2M |
| Mar 17, 2021 | 3.2B | 3.3B | 20.6M |
| Nov 19, 2020 | 2.8B | 2.8B | 7M |
| Sep 23, 2020 | 2.4B | 2.5B | 13.7M |
| Jun 24, 2020 | 1.8B | 1.8B | 9.4M |
| Mar 25, 2020 | 1.7B | 1.7B | 13.9M |