Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 2.3B | 2.3B | 2.3M |
| Dec 20, 2023 | 2.3B | 2.3B | 2.2M |
| Sep 28, 2023 | 2.5B | 2.5B | 6.2M |
| Jun 22, 2023 | 2.5B | 2.5B | 2.2M |
| Mar 30, 2023 | 2.6B | 2.7B | 3.2M |
| Dec 21, 2022 | 2.6B | 2.6B | 2.1M |
| Sep 28, 2022 | 2.6B | 2.6B | 2M |
| Jun 23, 2022 | 2.4B | 2.4B | 6.7M |
| Mar 30, 2022 | 2.2B | 2.2B | 7.3M |
| Dec 22, 2021 | 2.1B | 2.1B | 1.7M |
| Sep 28, 2021 | 2B | 2B | 1.7M |
| Jun 23, 2021 | 2B | 2B | 3M |
| Mar 30, 2021 | 1.7B | 1.7B | 2.4M |
| Dec 22, 2020 | 1.7B | 1.7B | 3.9M |
| Sep 28, 2020 | 1.9B | 1.9B | 1.6M |
| Jun 23, 2020 | 1.9B | 1.9B | 1.6M |
| Mar 27, 2020 | 2.8B | 2.9B | 2.7M |