Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 4.5B | 4.5B | 6.1M |
| Dec 29, 2023 | 4B | 4B | 22.6M |
| Sep 25, 2023 | 4.6B | 4.6B | 27M |
| Jun 27, 2023 | 4.4B | 4.6B | 205.8M |
| Mar 27, 2023 | 4.2B | 4.2B | 24.5M |
| Dec 28, 2022 | 3.5B | 3.5B | 43M |
| Sep 27, 2022 | 3.9B | 3.9B | 66.9M |
| Jun 24, 2022 | 3.7B | 3.8B | 38.9M |
| Mar 22, 2022 | 4.1B | 4.1B | 18.6M |
| Dec 21, 2021 | 4B | 4B | 46.2M |
| Sep 24, 2021 | 3.8B | 3.8B | 15.7M |
| Jun 28, 2021 | 3.8B | 3.8B | 32.6M |
| Mar 17, 2021 | 3.5B | 3.5B | 3.3M |
| Dec 18, 2020 | 3.1B | 3.1B | 9.8M |
| Sep 18, 2020 | 3.3B | 3.4B | 38.4M |
| Jun 17, 2020 | 2.8B | 2.9B | 39.7M |
| Mar 27, 2020 | 3.1B | 3.1B | 7M |