Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 1.5B | 1.5B | 24.3M |
| Dec 14, 2023 | 1.3B | 1.3B | 34.3M |
| Sep 27, 2023 | 1.5B | 1.5B | 24.2M |
| Jun 21, 2023 | 1.4B | 1.4B | 15.1M |
| Mar 28, 2023 | 1.5B | 1.5B | 35.5M |
| Dec 21, 2022 | 1.3B | 1.4B | 49.8M |
| Sep 26, 2022 | 1.3B | 1.4B | 20.4M |
| Jun 29, 2022 | 1.3B | 1.3B | 22.6M |
| Mar 29, 2022 | 1.3B | 1.4B | 25.6M |
| Dec 9, 2021 | 1.4B | 1.4B | 73.2M |
| Sep 28, 2021 | 1.3B | 1.3B | 25.7M |
| Jun 16, 2021 | 1.2B | 1.3B | 17.2M |
| Mar 30, 2021 | 1.1B | 1.1B | 37.4M |
| Dec 11, 2020 | 877.5M | 0.9B | 33.9M |
| Sep 29, 2020 | 854.8M | 0.9B | 74.3M |
| Jun 12, 2020 | 708.3M | 774.4M | 66.1M |
| Mar 30, 2020 | 817.2M | 873.4M | 56.2M |