Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 2B | 2B | 1.6M |
| Dec 29, 2023 | 1.6B | 1.7B | 10.8M |
| Sep 25, 2023 | 1.7B | 1.7B | 3M |
| Jun 27, 2023 | 1.6B | 1.6B | 48M |
| Mar 27, 2023 | 1.5B | 1.5B | 15.4M |
| Dec 28, 2022 | 1.3B | 1.3B | 11.5M |
| Sep 27, 2022 | 1.3B | 1.3B | 4.2M |
| Jun 24, 2022 | 1.3B | 1.3B | 5.6M |
| Mar 22, 2022 | 1.4B | 1.4B | 7M |
| Dec 21, 2021 | 1.3B | 1.3B | 7.9M |
| Sep 24, 2021 | 1.1B | 1.1B | 3M |
| Jun 28, 2021 | 1B | 1B | 7.1M |
| Mar 17, 2021 | 760.1M | 762.8M | 2.6M |
| Dec 18, 2020 | 574.4M | 574.6M | 214.7K |
| Sep 18, 2020 | 527.7M | 527.9M | 232.2K |
| Jun 17, 2020 | 422.4M | 423.2M | 780K |
| Mar 27, 2020 | 419.2M | 419.6M | 428.1K |