Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1.8B | 1.8B | 1.7M |
| Dec 29, 2023 | 1.6B | 1.6B | 1.6M |
| Sep 25, 2023 | 1.7B | 1.7B | 680.8K |
| Jun 27, 2023 | 1.5B | 1.5B | 8.7M |
| Mar 27, 2023 | 1.5B | 1.5B | 3.9M |
| Dec 28, 2022 | 1.5B | 1.5B | 771.6K |
| Sep 27, 2022 | 1.7B | 1.7B | 3.5M |
| Jun 24, 2022 | 1.7B | 1.7B | 13.7M |
| Mar 22, 2022 | 2B | 2B | 14.2M |
| Dec 21, 2021 | 2.2B | 2.2B | 1.8M |
| Sep 24, 2021 | 2.1B | 2.1B | 1.5M |
| Jun 28, 2021 | 2B | 2B | 1.5M |
| Mar 17, 2021 | 1.8B | 1.8B | 4M |
| Dec 18, 2020 | 1.6B | 1.6B | 1.1M |
| Sep 18, 2020 | 1.5B | 1.5B | 1M |
| Jun 17, 2020 | 1.3B | 1.3B | 15.4M |
| Mar 27, 2020 | 1.4B | 1.4B | 1.6M |