Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 2.9B | 2.9B | 150.2K |
| Dec 20, 2023 | 2.7B | 2.7B | 134.3K |
| Sep 29, 2023 | 3B | 3B | 134K |
| Jun 23, 2023 | 3B | 3B | 117.8K |
| Mar 27, 2023 | 3B | 3B | 168.6K |
| Dec 28, 2022 | 2.6B | 2.6B | 136.2K |
| Sep 28, 2022 | 2.8B | 2.8B | 265.6K |
| Jun 28, 2022 | 3B | 3B | 257.7K |
| Mar 29, 2022 | 3.4B | 3.4B | 331.5K |
| Dec 9, 2021 | 3.4B | 3.4B | 335.4K |
| Sep 24, 2021 | 3.3B | 3.3B | 270.2K |
| Jun 15, 2021 | 3.4B | 3.4B | 268.8K |
| Mar 25, 2021 | 3B | 3B | 315.4K |
| Dec 17, 2020 | 2.5B | 2.5B | 266K |
| Sep 29, 2020 | 2.6B | 2.6B | 221.7K |
| Jun 18, 2020 | 2.4B | 2.4B | 152.2K |
| Mar 31, 2020 | 2.8B | 2.8B | 283.9K |