Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 1.2B | 1.2B | 3.3M |
| Dec 20, 2023 | 1.4B | 1.4B | 1.6M |
| Sep 26, 2023 | 1.7B | 1.7B | 8.8M |
| Jun 22, 2023 | 1.6B | 1.6B | 3.8M |
| Mar 22, 2023 | 1.8B | 1.8B | 2.7M |
| Dec 21, 2022 | 1.8B | 1.8B | 5.6M |
| Sep 23, 2022 | 2B | 2B | 1.5M |
| Jun 23, 2022 | 2.1B | 2.1B | 5M |
| Mar 30, 2022 | 2.3B | 2.4B | 54.3M |
| Dec 23, 2021 | 2.4B | 2.4B | 17.4M |
| Sep 29, 2021 | 2.5B | 2.5B | 3.7M |
| Jun 28, 2021 | 2.5B | 2.5B | 4.4M |
| Apr 1, 2021 | 2.2B | 2.2B | 5.4M |
| Dec 30, 2020 | 2B | 2B | 8.2M |
| Sep 29, 2020 | 2.1B | 2.1B | 4.3M |
| Jun 29, 2020 | 2B | 2B | 4.8M |
| Mar 30, 2020 | 2.6B | 2.6B | 8M |