Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 1.3B | 1.3B | 2.9M |
| Dec 26, 2023 | 1.2B | 1.2B | 1.7M |
| Sep 25, 2023 | 1.3B | 1.3B | 1.3M |
| Jun 23, 2023 | 1.3B | 1.3B | 2.9M |
| Mar 27, 2023 | 1.3B | 1.3B | 2.3M |
| Dec 23, 2022 | 1.3B | 1.3B | 1.4M |
| Sep 23, 2022 | 1.4B | 1.4B | 1.4M |
| Jun 24, 2022 | 1.4B | 1.4B | 2M |
| Mar 25, 2022 | 1.7B | 1.7B | 2.9M |
| Dec 23, 2021 | 1.9B | 1.9B | 1.3M |
| Sep 24, 2021 | 1.9B | 1.9B | 1.3M |
| Jun 24, 2021 | 1.8B | 1.8B | 1.3M |
| Mar 25, 2021 | 2.1B | 2.1B | 3M |
| Dec 23, 2020 | 2B | 2B | 1.4M |
| Sep 23, 2020 | 2B | 2.1B | 1.4M |
| Jun 24, 2020 | 1.9B | 1.9B | 4.1M |
| Mar 25, 2020 | 2.2B | 2.2B | 1.6M |