Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 4.6B | 4.6B | 38.6M |
| Dec 28, 2023 | 4.1B | 4.2B | 34M |
| Sep 29, 2023 | 4.9B | 4.9B | 17.1M |
| Jun 28, 2023 | 4.3B | 4.4B | 28.4M |
| Mar 30, 2023 | 4.8B | 4.8B | 19.4M |
| Dec 23, 2022 | 4.5B | 4.6B | 27.9M |
| Sep 27, 2022 | 4.7B | 4.7B | 22M |
| Jun 28, 2022 | 5.1B | 5.1B | 29.5M |
| Mar 30, 2022 | 5.4B | 5.5B | 19.1M |
| Dec 27, 2021 | 5.9B | 6B | 29.1M |
| Sep 28, 2021 | 6B | 6B | 21.8M |
| Jun 24, 2021 | 6.4B | 6.4B | 30.3M |
| Mar 29, 2021 | 5.5B | 5.5B | 31.6M |
| Dec 23, 2020 | 4.6B | 4.6B | 41.5M |
| Sep 29, 2020 | 4.6B | 4.7B | 33.3M |
| Jun 10, 2020 | 4.4B | 4.4B | 42.7M |
| Mar 31, 2020 | 5.9B | 6B | 60.9M |