Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 1.8B | 1.8B | 2.2M |
| Sep 26, 2022 | 1.7B | 1.8B | 157.1M |
| Jun 23, 2022 | 1.8B | 1.9B | 92.6M |
| Mar 23, 2022 | 1.9B | 1.9B | 38.6M |
| Dec 22, 2021 | 1.9B | 2B | 63.1M |
| Sep 29, 2021 | 2B | 2B | 26M |
| Jun 24, 2021 | 2.1B | 2.1B | 43.6M |
| Mar 25, 2021 | 2B | 2.1B | 15.9M |
| Dec 21, 2020 | 1.7B | 1.8B | 40.4M |
| Sep 25, 2020 | 1.7B | 1.7B | 25.5M |
| Jun 25, 2020 | 1.4B | 1.4B | 8.3M |
| Mar 18, 2020 | 1.8B | 1.8B | 14M |