Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 4.1B | 4.1B | 18.7M |
| Dec 29, 2023 | 3.5B | 3.5B | 33.9M |
| Sep 25, 2023 | 3.6B | 3.6B | 23.9M |
| Jun 27, 2023 | 3.8B | 3.8B | 19.4M |
| Mar 27, 2023 | 3.4B | 3.5B | 18.1M |
| Dec 28, 2022 | 3B | 3B | 17.4M |
| Sep 27, 2022 | 3.9B | 3.9B | 17.9M |
| Jun 24, 2022 | 4.1B | 4.1B | 40.8M |
| Mar 22, 2022 | 4.3B | 4.3B | 17.2M |
| Dec 21, 2021 | 3.8B | 3.8B | 33.6M |
| Sep 24, 2021 | 3.9B | 3.9B | 42.8M |
| Jun 28, 2021 | 3.7B | 3.8B | 26.3M |
| Mar 17, 2021 | 3.9B | 4B | 67.9M |
| Dec 18, 2020 | 3.6B | 3.6B | 14.9M |
| Sep 18, 2020 | 3.6B | 3.7B | 185.9M |
| Jun 17, 2020 | 3.6B | 3.6B | 17.1M |
| Mar 27, 2020 | 5.1B | 5.1B | 19.6M |