Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1.4B | 1.4B | 3.8M |
| Dec 27, 2023 | 1.2B | 1.2B | 4.3M |
| Sep 29, 2023 | 1.3B | 1.4B | 25.6M |
| Jun 28, 2023 | 1.2B | 1.2B | 12.7M |
| Mar 31, 2023 | 1.2B | 1.2B | 24.6M |
| Dec 22, 2022 | 1.2B | 1.2B | 31.4M |
| Sep 29, 2022 | 1.3B | 1.3B | 20.6M |
| Jun 27, 2022 | 1.4B | 1.4B | 20.1M |
| Mar 25, 2022 | 1.6B | 1.6B | 26.5M |
| Dec 23, 2021 | 1.9B | 1.9B | 28.2M |
| Sep 28, 2021 | 1.8B | 1.8B | 22M |
| Jun 28, 2021 | 1.7B | 1.7B | 17.8M |
| Mar 31, 2021 | 1.6B | 1.7B | 41.6M |
| Dec 18, 2020 | 1.4B | 1.4B | 10.9M |
| Sep 29, 2020 | 1.5B | 1.5B | 2.4M |
| Jun 26, 2020 | 1.3B | 1.3B | 4.1M |
| Mar 31, 2020 | 1.4B | 1.5B | 9.3M |