Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 27, 2021 | 3.4B | 3.5B | 63.6M |
| Jun 15, 2021 | 3.4B | 3.4B | 44.2M |
| Mar 25, 2021 | 2.9B | 3B | 52.6M |
| Dec 17, 2020 | 2.4B | 2.4B | 14.1M |
| Sep 29, 2020 | 2.4B | 2.6B | 154.7M |
| Jun 18, 2020 | 2.4B | 2.5B | 24M |
| Mar 31, 2020 | 3.8B | 3.8B | 22.2M |