Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 2.3B | 2.4B | 34.4M |
| Dec 22, 2023 | 2B | 2B | 27.3M |
| Sep 25, 2023 | 2.5B | 2.5B | 37.7M |
| Jun 27, 2023 | 2.3B | 2.3B | 29.7M |
| Mar 24, 2023 | 2.4B | 2.4B | 42.2M |
| Dec 21, 2022 | 2.3B | 2.3B | 45.9M |
| Sep 26, 2022 | 2.4B | 2.4B | 54M |
| Jun 24, 2022 | 2.4B | 2.4B | 39.9M |
| Mar 25, 2022 | 2.7B | 2.7B | 50.7M |
| Dec 22, 2021 | 3.3B | 3.3B | 62.7M |
| Sep 24, 2021 | 3B | 3.1B | 50.6M |
| Jun 25, 2021 | 3B | 3.1B | 46.1M |
| Mar 25, 2021 | 2.8B | 2.9B | 62.1M |
| Dec 18, 2020 | 2.2B | 2.3B | 63.3M |
| Sep 25, 2020 | 2.1B | 2.2B | 54.4M |
| Jun 25, 2020 | 1.7B | 1.8B | 50M |
| Mar 24, 2020 | 2B | 2B | 54.5M |