Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 19, 2024 | 1B | 1B | 8.1M |
| Dec 22, 2023 | 0.9B | 0.9B | 3.3M |
| Sep 15, 2023 | 1B | 1B | 3.5M |
| Jun 26, 2023 | 1.1B | 1.1B | 13.6M |
| Mar 22, 2023 | 1B | 1B | 4.7M |
| Dec 27, 2022 | 885.9M | 893.2M | 7.3M |
| Sep 19, 2022 | 1.1B | 1.1B | 3.6M |
| Jun 22, 2022 | 1.1B | 1.1B | 29.3M |
| Mar 21, 2022 | 1.3B | 1.3B | 10.5M |
| Dec 21, 2021 | 1.3B | 1.3B | 17M |
| Sep 20, 2021 | 1.2B | 1.2B | 9.9M |
| Jun 25, 2021 | 1.5B | 1.5B | 36.9M |
| Mar 22, 2021 | 1.4B | 1.4B | 3.6M |
| Dec 21, 2020 | 1.1B | 1.1B | 7.4M |
| Sep 23, 2020 | 1.2B | 1.2B | 10.5M |
| Jun 24, 2020 | 1.1B | 1.1B | 29.7M |
| Mar 25, 2020 | 1.3B | 1.3B | 4.7M |