Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 1B | 1B | 26.1M |
| Dec 21, 2023 | 0.9B | 1B | 27.6M |
| Sep 27, 2023 | 1B | 1.1B | 38.5M |
| Jun 27, 2023 | 1B | 1B | 20.6M |
| Mar 30, 2023 | 1B | 1B | 11.5M |
| Dec 22, 2022 | 1B | 1B | 41.1M |
| Sep 23, 2022 | 1.1B | 1.1B | 9.7M |
| Jun 24, 2022 | 1.2B | 1.2B | 26.7M |
| Mar 25, 2022 | 1.4B | 1.5B | 25.8M |
| Dec 23, 2021 | 1.7B | 1.7B | 34.5M |
| Sep 24, 2021 | 1.6B | 1.7B | 33.7M |
| Jun 24, 2021 | 1.6B | 1.7B | 55.5M |
| Mar 26, 2021 | 1.5B | 1.6B | 48.2M |
| Dec 23, 2020 | 1.2B | 1.2B | 38.9M |
| Sep 25, 2020 | 1.1B | 1.1B | 50.5M |
| Jun 25, 2020 | 725.8M | 775.4M | 49.6M |
| Mar 27, 2020 | 757.7M | 789.5M | 31.8M |