Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 3.2B | 3.2B | 8.6M |
| Dec 22, 2023 | 2.4B | 2.4B | 7.2M |
| Sep 21, 2023 | 2.7B | 2.7B | 17.2M |
| Jun 23, 2023 | 2.3B | 2.3B | 20M |
| Mar 28, 2023 | 2.2B | 2.3B | 50.4M |
| Dec 21, 2022 | 2B | 2.1B | 56.1M |
| Sep 23, 2022 | 2B | 2.1B | 60.6M |
| Jun 24, 2022 | 1.8B | 1.9B | 20.2M |
| Mar 28, 2022 | 2B | 2B | 9.4M |
| Dec 21, 2021 | 2.3B | 2.3B | 42.5M |
| Sep 23, 2021 | 2.1B | 2.1B | 21.1M |
| Jun 24, 2021 | 2B | 2.1B | 16.2M |
| Mar 25, 2021 | 1.9B | 1.9B | 60.5M |
| Dec 28, 2020 | 1.5B | 1.5B | 32.7M |
| Sep 25, 2020 | 1.3B | 1.3B | 21.8M |
| Jun 25, 2020 | 1.1B | 1.1B | 4.7M |
| Mar 24, 2020 | 1.2B | 1.2B | 34.2M |