Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 1.9B | 1.9B | 9.7M |
| Dec 21, 2023 | 1.7B | 1.7B | 7.2M |
| Sep 26, 2023 | 2B | 2B | 8.6M |
| Jun 26, 2023 | 1.8B | 1.9B | 14M |
| Mar 28, 2023 | 1.9B | 1.9B | 15M |
| Dec 23, 2022 | 1.7B | 1.8B | 13.2M |
| Sep 26, 2022 | 2B | 2B | 9M |
| Jun 24, 2022 | 2B | 2B | 14.8M |
| Mar 21, 2022 | 2.3B | 2.3B | 11.4M |
| Dec 16, 2021 | 2.6B | 2.6B | 11.6M |
| Sep 20, 2021 | 2.4B | 2.4B | 13M |
| Jun 24, 2021 | 2.2B | 2.2B | 26.5M |
| Mar 11, 2021 | 1.8B | 1.9B | 13.8M |
| Dec 18, 2020 | 1.5B | 1.5B | 7.1M |
| Sep 9, 2020 | 1.3B | 1.3B | 16M |
| Jun 24, 2020 | 1.1B | 1.1B | 7.4M |
| Mar 9, 2020 | 1.1B | 1.1B | 5.8M |