Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 3.5B | 3.5B | 52.7M |
| Dec 29, 2023 | 3B | 3.1B | 46.6M |
| Sep 25, 2023 | 3.3B | 3.3B | 53.4M |
| Jun 27, 2023 | 3B | 3B | 24.5M |
| Mar 27, 2023 | 2.9B | 3B | 23.7M |
| Dec 28, 2022 | 2.7B | 2.8B | 32.1M |
| Sep 27, 2022 | 2.8B | 2.8B | 12M |
| Jun 24, 2022 | 2.9B | 2.9B | 10.3M |
| Mar 22, 2022 | 3.1B | 3.1B | 13.2M |
| Dec 21, 2021 | 3.1B | 3.1B | 5.2M |
| Sep 24, 2021 | 3B | 3B | 37M |
| Jun 28, 2021 | 3B | 3B | 65M |
| Mar 17, 2021 | 2.5B | 2.6B | 40.6M |
| Dec 18, 2020 | 2.2B | 2.2B | 14.5M |
| Sep 18, 2020 | 2.3B | 2.3B | 35.9M |
| Jun 17, 2020 | 2.2B | 2.2B | 55.3M |
| Mar 27, 2020 | 2.5B | 2.5B | 15.5M |