Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 1B | 1B | 21.5M |
| Dec 27, 2023 | 0.9B | 0.9B | 31.5M |
| Sep 27, 2023 | 1.1B | 1.1B | 5.5M |
| Jun 27, 2023 | 1B | 1.1B | 24M |
| Mar 29, 2023 | 1.1B | 1.1B | 9.1M |
| Dec 22, 2022 | 1.1B | 1.1B | 27.6M |
| Sep 27, 2022 | 1.2B | 1.2B | 34.2M |
| Jun 24, 2022 | 1.3B | 1.4B | 27.4M |
| Mar 29, 2022 | 1.6B | 1.6B | 63.1M |
| Dec 21, 2021 | 2B | 2B | 45.8M |
| Sep 24, 2021 | 2B | 2B | 53M |
| Jun 25, 2021 | 1.8B | 1.9B | 41.1M |
| Mar 25, 2021 | 1.7B | 1.7B | 10.5M |
| Dec 28, 2020 | 1.4B | 1.4B | 4M |
| Sep 23, 2020 | 1.4B | 1.4B | 13.6M |
| Jun 26, 2020 | 1.1B | 1.2B | 51M |
| Mar 24, 2020 | 1.4B | 1.5B | 47.6M |