Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 1.6B | 1.6B | 44M |
| Dec 22, 2023 | 1.5B | 1.5B | 5M |
| Sep 27, 2023 | 1.7B | 1.8B | 6.8M |
| Jun 26, 2023 | 1.6B | 1.6B | 27M |
| Mar 28, 2023 | 1.7B | 1.7B | 10.4M |
| Dec 22, 2022 | 1.6B | 1.6B | 40.2M |
| Sep 27, 2022 | 1.3B | 1.3B | 9.5M |
| Jun 27, 2022 | 1.4B | 1.4B | 4.9M |
| Mar 29, 2022 | 1.7B | 1.7B | 52.1M |
| Dec 21, 2021 | 1.7B | 1.7B | 17.1M |
| Sep 24, 2021 | 1.6B | 1.6B | 40M |
| Jun 25, 2021 | 1.6B | 1.7B | 51.5M |
| Mar 25, 2021 | 1.6B | 1.6B | 39.8M |
| Dec 28, 2020 | 1.6B | 1.6B | 7.9M |
| Sep 23, 2020 | 1.8B | 1.8B | 23.3M |
| Jun 26, 2020 | 1.5B | 1.6B | 46.6M |
| Mar 24, 2020 | 1.6B | 1.6B | 3M |