Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 4.3B | 4.4B | 13.8M |
| Dec 29, 2023 | 3.7B | 3.7B | 47.5M |
| Sep 25, 2023 | 3.9B | 4B | 61.5M |
| Jun 27, 2023 | 3.5B | 3.5B | 12.5M |
| Mar 27, 2023 | 3.4B | 3.4B | 15.9M |
| Dec 28, 2022 | 2.9B | 3B | 41M |
| Sep 27, 2022 | 3.3B | 3.3B | 34.6M |
| Jun 24, 2022 | 3.4B | 3.5B | 44.3M |
| Mar 22, 2022 | 3.6B | 3.6B | 18.3M |
| Dec 21, 2021 | 3.5B | 3.5B | 9.6M |
| Sep 24, 2021 | 3.4B | 3.4B | 16.3M |
| Jun 28, 2021 | 3.1B | 3.1B | 22.8M |
| Mar 17, 2021 | 2.6B | 2.6B | 17.1M |
| Dec 18, 2020 | 2.1B | 2.1B | 15.4M |
| Sep 18, 2020 | 2.1B | 2.1B | 8.3M |
| Jun 17, 2020 | 2B | 2B | 22.4M |
| Mar 27, 2020 | 2.6B | 2.6B | 38.5M |