Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 2.1B | 2.1B | 7.9M |
| Dec 22, 2023 | 1.7B | 1.7B | 570.7K |
| Sep 25, 2023 | 2B | 2B | 7.5M |
| Jun 26, 2023 | 1.6B | 1.6B | 3.6M |
| Mar 28, 2023 | 1.6B | 1.6B | 1M |
| Dec 27, 2022 | 1.5B | 1.5B | 9.1M |
| Sep 26, 2022 | 1.7B | 1.7B | 749.4K |
| Jun 27, 2022 | 1.8B | 1.8B | 2.3M |
| Mar 28, 2022 | 2B | 2B | 1.6M |
| Dec 23, 2021 | 2.1B | 2.1B | 20.1M |
| Sep 24, 2021 | 2B | 2B | 12.6M |
| Jun 24, 2021 | 1.9B | 1.9B | 9.1M |
| Mar 30, 2021 | 1.7B | 1.7B | 1.3M |
| Dec 23, 2020 | 1.3B | 1.3B | 2M |
| Sep 25, 2020 | 1.4B | 1.4B | 4.3M |
| Jun 23, 2020 | 1.1B | 1.1B | 7.5M |
| Mar 26, 2020 | 1.3B | 1.3B | 24.2M |