Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 1.7B | 1.7B | 20.2M |
| Dec 22, 2023 | 1.5B | 1.5B | 15.7M |
| Sep 27, 2023 | 1.8B | 1.8B | 32.8M |
| Jun 27, 2023 | 1.7B | 1.7B | 5.8M |
| Mar 29, 2023 | 1.8B | 1.8B | 4M |
| Dec 22, 2022 | 1.8B | 1.8B | 5M |
| Sep 27, 2022 | 1.9B | 1.9B | 24.2M |
| Jun 24, 2022 | 1.9B | 2B | 27.5M |
| Mar 29, 2022 | 2.1B | 2.1B | 2.7M |
| Dec 21, 2021 | 2.2B | 2.2B | 28M |
| Sep 24, 2021 | 2.2B | 2.2B | 15.9M |
| Jun 25, 2021 | 2.3B | 2.3B | 5.7M |
| Mar 25, 2021 | 2B | 2B | 15.3M |
| Dec 28, 2020 | 1.7B | 1.7B | 7M |
| Sep 23, 2020 | 1.7B | 1.8B | 13.2M |
| Jun 26, 2020 | 2B | 2B | 22.1M |
| Mar 24, 2020 | 2.7B | 2.8B | 106.4M |