Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1.5B | 1.5B | 6.6M |
| Dec 29, 2023 | 755M | 758.5M | 3.4M |
| Sep 25, 2023 | 392.4M | 396.3M | 3.9M |
| Jun 27, 2023 | 343.1M | 346.8M | 3.6M |
| Mar 27, 2023 | 1.5B | 1.5B | 8.1M |
| Dec 28, 2022 | 1.3B | 1.4B | 12.1M |
| Sep 27, 2022 | 3B | 3B | 16.9M |
| Jun 24, 2022 | 3B | 3.1B | 72M |
| Mar 22, 2022 | 3.8B | 3.9B | 40.5M |
| Dec 21, 2021 | 3.7B | 3.7B | 68.7M |
| Sep 24, 2021 | 3.6B | 3.7B | 113.6M |
| Jun 28, 2021 | 3.2B | 3.2B | 30.3M |
| Mar 17, 2021 | 2.5B | 2.5B | 48.4M |
| Dec 18, 2020 | 2B | 2B | 8.4M |
| Sep 16, 2020 | 2.3B | 2.3B | 28.2M |
| Jun 25, 2020 | 2.1B | 2.1B | 18.2M |
| Mar 20, 2020 | 2B | 2B | 9.4M |