Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 325M | 326M | 1M |
| Dec 29, 2023 | 296.9M | 299.1M | 2.2M |
| Sep 25, 2023 | 335.1M | 335.9M | 849.7K |
| Jun 27, 2023 | 321.5M | 322.1M | 586K |
| Mar 27, 2023 | 1.1B | 1.1B | 5M |
| Dec 28, 2022 | 3.5B | 3.5B | 2.1M |
| Sep 27, 2022 | 4.5B | 4.5B | 3M |
| Jun 24, 2022 | 3.5B | 3.6B | 37.3M |
| Mar 22, 2022 | 3.1B | 3.3B | 164.4M |
| Dec 21, 2021 | 3.2B | 3.3B | 17M |
| Sep 24, 2021 | 2.9B | 3B | 78.6M |
| Jun 28, 2021 | 2.5B | 2.6B | 25.9M |
| Mar 17, 2021 | 2.2B | 2.2B | 2M |
| Dec 18, 2020 | 1.9B | 1.9B | 14.4M |
| Sep 16, 2020 | 1.8B | 1.8B | 29.5M |
| Jun 25, 2020 | 2B | 2.1B | 79.7M |
| Mar 20, 2020 | 3.3B | 3.6B | 212M |