Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 1.9B | 1.9B | 2.5M |
| Dec 20, 2023 | 1.8B | 1.8B | 2.3M |
| Sep 25, 2023 | 2B | 2.1B | 18.5M |
| Jun 22, 2023 | 1.9B | 1.9B | 9.6M |
| Mar 28, 2023 | 2.1B | 2.1B | 8.9M |
| Dec 21, 2022 | 2B | 2B | 2.7M |
| Sep 23, 2022 | 2.2B | 2.2B | 3M |
| Jun 23, 2022 | 2.2B | 2.2B | 3.7M |
| Mar 25, 2022 | 2.4B | 2.4B | 3.2M |
| Dec 22, 2021 | 2.6B | 2.6B | 6.2M |
| Sep 24, 2021 | 2.4B | 2.4B | 16.7M |
| Jun 23, 2021 | 2.3B | 2.3B | 19.5M |
| Mar 25, 2021 | 2B | 2B | 20.3M |
| Dec 22, 2020 | 1.7B | 1.7B | 5.7M |
| Sep 25, 2020 | 1.7B | 1.8B | 7M |
| Jun 24, 2020 | 1.6B | 1.6B | 2.2M |
| Mar 27, 2020 | 1.9B | 1.9B | 3.7M |