Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 2.6B | 2.6B | 31.6M |
| Dec 29, 2023 | 2.1B | 2.2B | 57.5M |
| Sep 25, 2023 | 2.7B | 2.8B | 92.4M |
| Jun 27, 2023 | 2.8B | 3B | 208.8M |
| Mar 27, 2023 | 3B | 3.1B | 143.7M |
| Dec 28, 2022 | 2.8B | 2.9B | 65.4M |
| Sep 27, 2022 | 3.1B | 3.2B | 72.1M |
| Jun 24, 2022 | 3.2B | 3.3B | 89.4M |
| Mar 22, 2022 | 3.5B | 3.5B | 73.7M |
| Dec 21, 2021 | 3.4B | 3.4B | 47.4M |
| Sep 24, 2021 | 3.2B | 3.4B | 113.5M |
| Jun 28, 2021 | 3.2B | 3.3B | 95M |
| Mar 17, 2021 | 2.6B | 2.7B | 63.6M |
| Dec 18, 2020 | 2.2B | 2.2B | 49.6M |
| Sep 18, 2020 | 2.2B | 2.3B | 61.3M |
| Jun 17, 2020 | 1.9B | 2B | 102.3M |
| Mar 27, 2020 | 2.7B | 2.8B | 68.1M |