Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 1.6B | 1.7B | 89.1M |
| Dec 20, 2023 | 1.5B | 1.6B | 146.3M |
| Sep 29, 2023 | 1.7B | 1.8B | 157.8M |
| Jun 23, 2023 | 1.7B | 2.1B | 358.6M |
| Mar 27, 2023 | 1.8B | 1.9B | 150.8M |
| Dec 28, 2022 | 1.6B | 1.9B | 243M |
| Sep 28, 2022 | 1.9B | 2.1B | 233.1M |
| Jun 28, 2022 | 2B | 2.3B | 265.9M |
| Mar 29, 2022 | 2.2B | 2.4B | 159.5M |
| Dec 9, 2021 | 2.2B | 2.4B | 207.5M |
| Sep 24, 2021 | 2.1B | 2.3B | 174.5M |
| Jun 15, 2021 | 2B | 2.3B | 278.4M |
| Mar 25, 2021 | 1.8B | 2B | 154.7M |
| Dec 17, 2020 | 1.5B | 1.6B | 98.6M |
| Sep 29, 2020 | 1.3B | 1.4B | 94.3M |
| Jun 18, 2020 | 0.9B | 1B | 107M |
| Mar 31, 2020 | 738.7M | 783.6M | 45M |