Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 3.5B | 3.6B | 47.1M |
| Dec 29, 2023 | 3.1B | 3.1B | 48.3M |
| Sep 25, 2023 | 3.3B | 3.4B | 35.9M |
| Jun 27, 2023 | 3.1B | 3.2B | 74.2M |
| Mar 27, 2023 | 3.2B | 3.3B | 38.9M |
| Dec 28, 2022 | 2.9B | 2.9B | 16.7M |
| Sep 27, 2022 | 2.9B | 2.9B | 30.3M |
| Jun 24, 2022 | 2.8B | 2.8B | 23.8M |
| Mar 22, 2022 | 2.8B | 2.9B | 35M |
| Dec 21, 2021 | 3B | 3B | 12.5M |
| Sep 24, 2021 | 2.9B | 3B | 24.9M |
| Jun 28, 2021 | 2.8B | 2.8B | 14.2M |
| Mar 17, 2021 | 2.1B | 2.2B | 98.9M |
| Dec 18, 2020 | 1.8B | 1.9B | 44.4M |
| Sep 16, 2020 | 1.9B | 1.9B | 44.2M |
| Jun 25, 2020 | 1.9B | 1.9B | 36.7M |
| Mar 20, 2020 | 2.2B | 2.2B | 45.2M |