Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1.5B | 1.5B | 2.4M |
| Dec 29, 2023 | 1.3B | 1.3B | 7.5M |
| Sep 25, 2023 | 1.5B | 1.5B | 2.8M |
| Jun 27, 2023 | 1.5B | 1.5B | 36.7M |
| Mar 27, 2023 | 1.4B | 1.5B | 8.1M |
| Dec 28, 2022 | 1.3B | 1.3B | 31.4M |
| Sep 27, 2022 | 1.4B | 1.5B | 19.5M |
| Jun 24, 2022 | 1.5B | 1.6B | 23.8M |
| Mar 22, 2022 | 1.8B | 1.8B | 8.3M |
| Dec 21, 2021 | 2B | 2B | 25.1M |
| Sep 24, 2021 | 1.9B | 1.9B | 9.1M |
| Jun 28, 2021 | 1.9B | 1.9B | 5.7M |
| Mar 17, 2021 | 1.8B | 1.8B | 2.7M |
| Dec 18, 2020 | 1.6B | 1.6B | 5.2M |
| Sep 18, 2020 | 1.6B | 1.7B | 16.3M |
| Jun 17, 2020 | 1.5B | 1.5B | 8.6M |
| Mar 27, 2020 | 1.6B | 1.7B | 38.2M |