Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 1.4B | 1.4B | 6.7M |
| Dec 22, 2023 | 1.2B | 1.2B | 2.3M |
| Sep 25, 2023 | 1.4B | 1.4B | 3.7M |
| Jun 27, 2023 | 1.3B | 1.3B | 4.2M |
| Mar 24, 2023 | 1.4B | 1.4B | 3.7M |
| Dec 21, 2022 | 1.2B | 1.2B | 7M |
| Sep 26, 2022 | 1.3B | 1.3B | 6.9M |
| Jun 24, 2022 | 1.3B | 1.3B | 8.3M |
| Mar 25, 2022 | 1.3B | 1.3B | 4.1M |
| Dec 22, 2021 | 1.4B | 1.4B | 7.2M |
| Sep 24, 2021 | 1.4B | 1.4B | 459.3K |
| Jun 25, 2021 | 1.4B | 1.4B | 1.5M |
| Mar 25, 2021 | 1.2B | 1.2B | 7.4M |
| Dec 18, 2020 | 1B | 1B | 3.1M |
| Sep 29, 2020 | 1B | 1B | 5M |
| Jun 25, 2020 | 1B | 1B | 10.3M |
| Mar 24, 2020 | 1.2B | 1.2B | 6.6M |