Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 1.6B | 1.6B | 10.4M |
| Dec 26, 2023 | 1.5B | 1.5B | 23M |
| Sep 25, 2023 | 1.7B | 1.7B | 39.5M |
| Jun 28, 2023 | 1.7B | 1.8B | 107.6M |
| Mar 31, 2023 | 1.7B | 1.7B | 15.4M |
| Dec 21, 2022 | 1.6B | 1.6B | 8.1M |
| Sep 26, 2022 | 1.9B | 1.9B | 8.8M |
| Jun 23, 2022 | 2.1B | 2.1B | 24.7M |
| Mar 23, 2022 | 2.5B | 2.5B | 5.4M |
| Dec 22, 2021 | 2.6B | 2.6B | 33.3M |
| Sep 29, 2021 | 2.6B | 2.7B | 119M |
| Jun 24, 2021 | 2.5B | 2.6B | 80M |
| Mar 25, 2021 | 2.3B | 2.3B | 2.5M |
| Dec 21, 2020 | 2.2B | 2.3B | 29.8M |
| Sep 25, 2020 | 2.4B | 2.5B | 17.3M |
| Jun 25, 2020 | 2.4B | 2.4B | 82M |
| Mar 18, 2020 | 3B | 3B | 7.6M |