Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 2.6B | 2.7B | 93M |
| Dec 29, 2023 | 2.2B | 2.3B | 76.4M |
| Sep 25, 2023 | 2.5B | 2.6B | 73M |
| Jun 27, 2023 | 2.1B | 2.2B | 77.1M |
| Mar 27, 2023 | 2.1B | 2.2B | 44M |
| Dec 28, 2022 | 2B | 2B | 57.8M |
| Sep 27, 2022 | 2B | 2.1B | 54.1M |
| Jun 24, 2022 | 2B | 2B | 55.5M |
| Mar 22, 2022 | 2.1B | 2.2B | 39.4M |
| Dec 21, 2021 | 2.3B | 2.3B | 61.3M |
| Sep 24, 2021 | 2.1B | 2.1B | 65.4M |
| Jun 28, 2021 | 2.1B | 2.2B | 57.9M |
| Mar 17, 2021 | 1.7B | 1.7B | 54.5M |
| Dec 18, 2020 | 1.2B | 1.2B | 22.8M |
| Sep 18, 2020 | 1.1B | 1.1B | 19.1M |
| Jun 17, 2020 | 0.9B | 1B | 28.5M |
| Mar 27, 2020 | 1.1B | 1.1B | 20.7M |