Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 3.2B | 3.2B | 6.4M |
| Dec 29, 2023 | 2.8B | 2.8B | 12.8M |
| Sep 25, 2023 | 3.1B | 3.1B | 33.4M |
| Jun 27, 2023 | 3B | 3B | 26.5M |
| Mar 27, 2023 | 3B | 3B | 12.7M |
| Dec 28, 2022 | 2.9B | 2.9B | 14.8M |
| Sep 27, 2022 | 3.2B | 3.2B | 6.9M |
| Jun 24, 2022 | 3.2B | 3.3B | 22.6M |
| Mar 22, 2022 | 3.6B | 3.7B | 21.7M |
| Dec 21, 2021 | 4B | 4.1B | 7.1M |
| Sep 24, 2021 | 4B | 4B | 13.2M |
| Jun 28, 2021 | 4B | 4B | 24.5M |
| Mar 17, 2021 | 3.7B | 3.7B | 27.6M |
| Dec 18, 2020 | 3.4B | 3.4B | 27M |
| Sep 16, 2020 | 3.4B | 3.5B | 18.2M |
| Jun 25, 2020 | 3.1B | 3.1B | 20M |
| Mar 20, 2020 | 3.6B | 3.6B | 52.9M |