Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 1.5B | 1.5B | 6.7M |
| Dec 27, 2023 | 1.2B | 1.2B | 772.2K |
| Sep 27, 2023 | 1.7B | 1.7B | 1M |
| Jun 23, 2023 | 1.1B | 1.2B | 10.3M |
| Mar 24, 2023 | 1.2B | 1.2B | 716.4K |
| Dec 27, 2022 | 1.3B | 1.3B | 11M |
| Sep 28, 2022 | 1.5B | 1.5B | 6M |
| Jun 24, 2022 | 1.8B | 1.8B | 3.3M |
| Mar 23, 2022 | 2.7B | 2.7B | 28.7M |
| Dec 23, 2021 | 5.5B | 5.6B | 124.6M |
| Sep 24, 2021 | 5.8B | 5.9B | 83.1M |
| Jun 24, 2021 | 6.6B | 6.8B | 125.9M |
| Mar 19, 2021 | 6.6B | 6.6B | 42.3M |
| Dec 28, 2020 | 2.8B | 2.9B | 62.8M |
| Sep 25, 2020 | 1.9B | 1.9B | 11.7M |
| Jun 26, 2020 | 692.2M | 692.6M | 338.2K |