Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 1.2B | 1.2B | 2M |
| Dec 26, 2023 | 1.1B | 1.1B | 1.1M |
| Sep 25, 2023 | 1.1B | 1.1B | 35.7M |
| Jun 28, 2023 | 823.3M | 824.1M | 820.4K |
| Mar 31, 2023 | 589.1M | 591.4M | 2.3M |
| Dec 21, 2022 | 356.7M | 357.3M | 535.1K |
| Sep 26, 2022 | 297.3M | 297.9M | 531.3K |
| Jun 23, 2022 | 211M | 211.4M | 362.4K |
| Mar 23, 2022 | 136.9M | 137.2M | 329.4K |
| Dec 22, 2021 | 101.5M | 102.3M | 849.6K |
| Sep 29, 2021 | 91.9M | 92.3M | 364.8K |
| Jun 24, 2021 | 79.3M | 82M | 2.7M |
| Mar 25, 2021 | 70.6M | 70.9M | 257K |
| Dec 21, 2020 | 57.5M | 57.7M | 206.8K |
| Sep 25, 2020 | 66.4M | 66.6M | 188.4K |
| Jun 25, 2020 | 61.5M | 67.3M | 5.9M |
| Mar 18, 2020 | 69.4M | 69.6M | 206.1K |