Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 1.9B | 1.9B | 17.5M |
| Dec 26, 2023 | 1.5B | 1.5B | 15.6M |
| Sep 25, 2023 | 1.8B | 1.8B | 20M |
| Jun 23, 2023 | 1.6B | 1.6B | 12.2M |
| Mar 27, 2023 | 1.7B | 1.7B | 12.8M |
| Dec 23, 2022 | 1.6B | 1.6B | 14.5M |
| Sep 23, 2022 | 1.7B | 1.7B | 21.2M |
| Jun 24, 2022 | 1.7B | 1.8B | 14.1M |
| Mar 25, 2022 | 1.8B | 1.8B | 9.5M |
| Dec 23, 2021 | 1.9B | 2B | 14.7M |
| Sep 24, 2021 | 1.9B | 1.9B | 24.9M |
| Jun 24, 2021 | 2.1B | 2.1B | 12.6M |
| Mar 25, 2021 | 1.9B | 1.9B | 45.9M |
| Dec 23, 2020 | 1.4B | 1.4B | 17.8M |
| Sep 23, 2020 | 1.5B | 1.5B | 21.8M |
| Jun 24, 2020 | 1.4B | 1.4B | 22.4M |
| Mar 25, 2020 | 1.9B | 1.9B | 20.8M |