Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 3.2B | 3.2B | 2.7M |
| Dec 29, 2023 | 2.4B | 2.4B | 256.1K |
| Sep 25, 2023 | 2.5B | 2.5B | 223.2K |
| Jun 27, 2023 | 2.1B | 2.1B | 336.1K |
| Mar 27, 2023 | 2.1B | 2.1B | 4.1M |
| Dec 28, 2022 | 2.2B | 2.2B | 8.4M |
| Sep 27, 2022 | 2.4B | 2.4B | 9.5M |
| Jun 24, 2022 | 2.3B | 2.3B | 9.8M |
| Mar 22, 2022 | 2.5B | 2.5B | 17.1M |
| Dec 21, 2021 | 1.9B | 1.9B | 13.6M |
| Sep 24, 2021 | 1.4B | 1.4B | 2.5M |
| Jun 28, 2021 | 1.1B | 1.1B | 4M |
| Mar 17, 2021 | 690.8M | 692M | 1.2M |
| Dec 18, 2020 | 485.6M | 487M | 1.4M |
| Sep 18, 2020 | 434.1M | 434.9M | 826.2K |
| Jun 17, 2020 | 305.6M | 307M | 1.4M |
| Mar 27, 2020 | 288.2M | 290.6M | 2.3M |