Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1.1B | 1.1B | 1.9M |
| Dec 21, 2023 | 1.1B | 1.1B | 1.6M |
| Sep 22, 2023 | 1.6B | 1.6B | 2.1M |
| Jun 23, 2023 | 1.6B | 1.6B | 4.4M |
| Mar 27, 2023 | 1.6B | 1.6B | 2.9M |
| Dec 22, 2022 | 1.5B | 1.5B | 3.1M |
| Sep 22, 2022 | 1.9B | 1.9B | 3.2M |
| Jun 21, 2022 | 2.2B | 2.2B | 5M |
| Mar 24, 2022 | 2.6B | 2.6B | 6.2M |
| Dec 22, 2021 | 3.1B | 3.2B | 9.8M |
| Sep 22, 2021 | 3.2B | 3.3B | 4.9M |
| Jun 23, 2021 | 3.2B | 3.2B | 10.3M |
| Mar 26, 2021 | 2.9B | 2.9B | 5.5M |
| Dec 28, 2020 | 2.3B | 2.3B | 5.3M |
| Sep 28, 2020 | 2.2B | 2.2B | 6.1M |
| Jun 29, 2020 | 1.7B | 1.8B | 10.2M |
| Mar 31, 2020 | 1.9B | 1.9B | 5.5M |