Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 1.4B | 1.4B | 10.3M |
| Dec 20, 2023 | 1.1B | 1.1B | 1.3M |
| Sep 27, 2023 | 1.3B | 1.3B | 1.3M |
| Jun 26, 2023 | 1B | 1B | 1.1M |
| Mar 24, 2023 | 1B | 1B | 1.1M |
| Dec 13, 2022 | 0.9B | 0.9B | 1.6M |
| Sep 22, 2022 | 1.1B | 1.1B | 6M |
| Jun 22, 2022 | 1.1B | 1.2B | 57M |
| Mar 25, 2022 | 1.4B | 1.4B | 6.6M |
| Dec 20, 2021 | 1.5B | 1.6B | 60.9M |
| Sep 23, 2021 | 1.5B | 1.6B | 102.4M |
| Jun 23, 2021 | 1.4B | 1.5B | 67.1M |
| Mar 30, 2021 | 1.3B | 1.4B | 65.7M |
| Dec 22, 2020 | 1.1B | 1.2B | 29.8M |
| Sep 24, 2020 | 1.2B | 1.2B | 88.2M |
| Jun 23, 2020 | 0.9B | 1B | 61.2M |
| Mar 26, 2020 | 1B | 1B | 6.7M |