Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 3.9B | 4B | 32.9M |
| Dec 29, 2023 | 3.4B | 3.4B | 25.5M |
| Sep 25, 2023 | 3.9B | 3.9B | 31.4M |
| Jun 27, 2023 | 3.9B | 3.9B | 27.4M |
| Mar 27, 2023 | 3.8B | 3.8B | 27.3M |
| Dec 28, 2022 | 3.2B | 3.3B | 21.4M |
| Sep 27, 2022 | 3.7B | 3.7B | 18M |
| Jun 24, 2022 | 3.7B | 3.7B | 17.2M |
| Mar 22, 2022 | 4.3B | 4.3B | 12.6M |
| Dec 21, 2021 | 4.8B | 4.9B | 38.6M |
| Sep 24, 2021 | 4.7B | 4.7B | 16.1M |
| Jun 28, 2021 | 4.5B | 4.5B | 19.6M |
| Mar 17, 2021 | 4.2B | 4.2B | 7.5M |
| Dec 18, 2020 | 3.7B | 3.7B | 12.6M |
| Sep 18, 2020 | 3.6B | 3.6B | 15.6M |
| Jun 17, 2020 | 3.2B | 3.2B | 17.6M |
| Mar 27, 2020 | 3.7B | 3.8B | 55.9M |