Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 3.6B | 3.6B | 168.1K |
| Dec 20, 2023 | 3.3B | 3.3B | 149.3K |
| Sep 29, 2023 | 3.6B | 3.6B | 170.7K |
| Jun 23, 2023 | 3.5B | 3.5B | 152.4K |
| Mar 27, 2023 | 3.7B | 3.7B | 208.2K |
| Dec 28, 2022 | 3.5B | 3.5B | 171.8K |
| Sep 28, 2022 | 3.6B | 3.6B | 209.4K |
| Jun 28, 2022 | 3.7B | 3.7B | 266.9K |
| Mar 29, 2022 | 4.1B | 4.1B | 295.5K |
| Dec 9, 2021 | 4.3B | 4.3B | 338K |
| Sep 24, 2021 | 4.2B | 4.2B | 278.2K |
| Jun 15, 2021 | 4.4B | 4.4B | 273.3K |
| Mar 25, 2021 | 3.8B | 3.8B | 341.3K |
| Dec 17, 2020 | 3.3B | 3.3B | 301.2K |
| Sep 29, 2020 | 3.5B | 3.5B | 262K |
| Jun 18, 2020 | 3.3B | 3.3B | 184.6K |
| Mar 31, 2020 | 4B | 4B | 255.4K |