Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 1.3B | 1.3B | 7.8M |
| Dec 20, 2023 | 1.1B | 1.2B | 34.1M |
| Sep 26, 2023 | 1.3B | 1.3B | 15.3M |
| Jun 26, 2023 | 1.3B | 1.3B | 3.4M |
| Mar 30, 2023 | 1.4B | 1.4B | 10.9M |
| Dec 21, 2022 | 1.4B | 1.4B | 7.4M |
| Sep 23, 2022 | 1.4B | 1.5B | 49.5M |
| Jun 23, 2022 | 1.4B | 1.4B | 17.8M |
| Mar 31, 2022 | 1.8B | 1.8B | 2.1M |
| Dec 22, 2021 | 1.8B | 1.8B | 3.8M |
| Sep 24, 2021 | 1.7B | 1.7B | 1.5M |
| Jun 23, 2021 | 1.7B | 1.7B | 2.2M |
| Mar 26, 2021 | 1.6B | 1.6B | 2.9M |
| Dec 23, 2020 | 1.4B | 1.4B | 27.9M |
| Sep 29, 2020 | 1.3B | 1.3B | 3.3M |
| Jun 23, 2020 | 1.3B | 1.3B | 31.6M |
| Mar 26, 2020 | 1.4B | 1.4B | 8.5M |