Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 1.4B | 1.4B | 16.8M |
| Dec 22, 2023 | 1.2B | 1.2B | 23.9M |
| Sep 25, 2023 | 1.3B | 1.3B | 17.6M |
| Jun 27, 2023 | 1.1B | 1.1B | 8.6M |
| Mar 24, 2023 | 1.2B | 1.2B | 13.1M |
| Dec 21, 2022 | 1.1B | 1.1B | 11.9M |
| Sep 26, 2022 | 1.2B | 1.2B | 80.9M |
| Jun 24, 2022 | 1.1B | 1.2B | 10.6M |
| Mar 25, 2022 | 1.4B | 1.4B | 14.7M |
| Dec 22, 2021 | 1.4B | 1.4B | 9.8M |
| Sep 24, 2021 | 1.4B | 1.4B | 43.2M |
| Jun 25, 2021 | 1.4B | 1.4B | 6.8M |
| Mar 25, 2021 | 1.1B | 1.1B | 11.6M |
| Dec 18, 2020 | 808M | 817M | 9M |
| Sep 25, 2020 | 818.1M | 837.1M | 19M |
| Jun 25, 2020 | 762.9M | 781.2M | 18.4M |
| Mar 24, 2020 | 1B | 1B | 18.6M |