Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 2.3B | 2.4B | 44.2M |
| Dec 22, 2023 | 2.1B | 2.2B | 13.3M |
| Sep 25, 2023 | 2.5B | 2.5B | 18.4M |
| Jun 27, 2023 | 2.3B | 2.3B | 63.1M |
| Mar 24, 2023 | 2.2B | 2.2B | 8.5M |
| Dec 21, 2022 | 1.7B | 1.7B | 20M |
| Sep 26, 2022 | 2B | 2B | 32.5M |
| Jun 24, 2022 | 2.2B | 2.3B | 121.4M |
| Mar 25, 2022 | 2.7B | 2.7B | 31.4M |
| Dec 22, 2021 | 2.9B | 3B | 25.4M |
| Sep 24, 2021 | 3B | 3.1B | 33.9M |
| Jun 25, 2021 | 3.1B | 3.2B | 168.2M |
| Mar 25, 2021 | 2.6B | 2.6B | 33.3M |
| Dec 18, 2020 | 2.3B | 2.3B | 27.5M |
| Sep 25, 2020 | 2.7B | 2.7B | 56.7M |
| Jun 25, 2020 | 2.4B | 2.4B | 25.4M |
| Mar 24, 2020 | 2.8B | 2.8B | 11.9M |