Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 1.2B | 1.2B | 7M |
| Dec 27, 2023 | 1B | 1B | 9.9M |
| Sep 27, 2023 | 1.2B | 1.2B | 8M |
| Jun 14, 2023 | 1.1B | 1.1B | 7.8M |
| Mar 28, 2023 | 1.1B | 1.1B | 4.7M |
| Dec 28, 2022 | 1B | 1B | 3M |
| Sep 13, 2022 | 1B | 1B | 3.6M |
| Jun 27, 2022 | 1B | 1B | 5.9M |
| Mar 31, 2022 | 1.1B | 1.1B | 8.2M |