Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 2.6B | 2.7B | 17.5M |
| Dec 26, 2023 | 2.6B | 2.6B | 25M |
| Sep 25, 2023 | 3.2B | 3.2B | 14.1M |
| Jun 28, 2023 | 3B | 3B | 4.4M |
| Mar 31, 2023 | 3.2B | 3.2B | 9.6M |
| Dec 21, 2022 | 2.8B | 2.8B | 9.4M |
| Sep 26, 2022 | 3.5B | 3.5B | 5.8M |
| Jun 23, 2022 | 3.8B | 3.8B | 9.6M |
| Mar 23, 2022 | 4.3B | 4.4B | 14.7M |
| Dec 22, 2021 | 4.4B | 4.5B | 86.5M |
| Sep 29, 2021 | 3.8B | 4B | 131.5M |
| Jun 24, 2021 | 3.7B | 3.7B | 42.8M |
| Mar 25, 2021 | 3.4B | 3.4B | 43.2M |
| Dec 21, 2020 | 2.4B | 2.5B | 32.7M |
| Sep 25, 2020 | 2.3B | 2.3B | 16.2M |
| Jun 25, 2020 | 1.8B | 1.8B | 3.7M |
| Mar 18, 2020 | 1.9B | 2B | 10.7M |