Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 2.1B | 2.2B | 42.3M |
| Dec 29, 2023 | 1.8B | 1.8B | 37.9M |
| Sep 25, 2023 | 2.1B | 2.1B | 17M |
| Jun 27, 2023 | 1.9B | 1.9B | 40.1M |
| Mar 27, 2023 | 2B | 2B | 70.9M |
| Dec 28, 2022 | 1.9B | 1.9B | 37.9M |
| Sep 27, 2022 | 2.2B | 2.3B | 39.9M |
| Jun 24, 2022 | 2.3B | 2.4B | 71.9M |
| Mar 22, 2022 | 2.6B | 2.6B | 48.8M |
| Dec 21, 2021 | 3B | 3B | 7.7M |
| Sep 24, 2021 | 2.9B | 2.9B | 14.8M |
| Jun 28, 2021 | 2.8B | 2.8B | 2.4M |
| Mar 17, 2021 | 2.5B | 2.5B | 21M |
| Dec 18, 2020 | 2B | 2B | 11.4M |
| Sep 16, 2020 | 1.9B | 1.9B | 7.8M |
| Jun 25, 2020 | 1.7B | 1.8B | 97.5M |
| Mar 20, 2020 | 2.3B | 2.3B | 71.6M |