Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 1.2B | 1.3B | 4.5M |
| Dec 22, 2023 | 1.1B | 1.1B | 6.6M |
| Sep 25, 2023 | 1.2B | 1.2B | 1.1M |
| Jun 27, 2023 | 1.2B | 1.2B | 5.7M |
| Mar 24, 2023 | 1.2B | 1.2B | 14.6M |
| Dec 21, 2022 | 1.2B | 1.2B | 5.6M |
| Sep 26, 2022 | 1.2B | 1.2B | 14.2M |
| Jun 24, 2022 | 1.1B | 1.1B | 7.5M |
| Mar 25, 2022 | 1.1B | 1.1B | 7.1M |
| Dec 22, 2021 | 1.2B | 1.2B | 3.8M |
| Sep 24, 2021 | 1.2B | 1.2B | 3.7M |
| Jun 25, 2021 | 1.1B | 1.1B | 2.4M |
| Mar 25, 2021 | 1.1B | 1.1B | 6M |
| Dec 18, 2020 | 1.2B | 1.2B | 1.7M |
| Sep 25, 2020 | 1.2B | 1.2B | 6.3M |
| Jun 25, 2020 | 1B | 1B | 3.3M |
| Mar 24, 2020 | 1.1B | 1.1B | 6.3M |