Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 3.7B | 3.7B | 5.4M |
| Dec 29, 2023 | 3.7B | 3.7B | 4.6M |
| Sep 25, 2023 | 3.6B | 3.7B | 58.5M |
| Jun 27, 2023 | 3.1B | 3.1B | 86.6M |
| Mar 27, 2023 | 2.5B | 2.5B | 15.5M |
| Dec 28, 2022 | 1.7B | 1.7B | 8.7M |
| Sep 27, 2022 | 2B | 2B | 1.9M |
| Jun 24, 2022 | 1.9B | 2B | 29.5M |
| Mar 22, 2022 | 2.1B | 2.1B | 1.8M |
| Dec 21, 2021 | 2.1B | 2.1B | 7.4M |
| Sep 24, 2021 | 2B | 2B | 9M |
| Jun 28, 2021 | 1.9B | 1.9B | 12.6M |
| Mar 17, 2021 | 1.5B | 1.5B | 25.6M |
| Dec 18, 2020 | 1.1B | 1.1B | 9.8M |
| Sep 18, 2020 | 883.2M | 898.6M | 15.4M |
| Jun 17, 2020 | 661.3M | 667M | 5.8M |
| Mar 27, 2020 | 733.7M | 735.4M | 1.7M |