Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 2.8B | 2.8B | 13.5M |
| Dec 29, 2023 | 2.6B | 2.6B | 16.2M |
| Sep 25, 2023 | 2.9B | 3B | 25.4M |
| Jun 27, 2023 | 2.9B | 2.9B | 34.6M |
| Mar 27, 2023 | 3B | 3.1B | 31.4M |
| Dec 28, 2022 | 2.9B | 2.9B | 28.5M |
| Sep 27, 2022 | 3B | 3B | 2.1M |
| Jun 24, 2022 | 3.3B | 3.3B | 2.4M |
| Mar 22, 2022 | 3.3B | 3.4B | 12.9M |
| Dec 21, 2021 | 3.3B | 3.3B | 7.9M |
| Sep 24, 2021 | 3.3B | 3.3B | 15.2M |
| Jun 28, 2021 | 3.1B | 3.1B | 6.7M |
| Mar 17, 2021 | 2.6B | 2.6B | 7.4M |
| Dec 18, 2020 | 2.1B | 2.1B | 19.3M |
| Sep 16, 2020 | 1.8B | 1.8B | 8.2M |
| Jun 25, 2020 | 1.6B | 1.6B | 13.9M |
| Mar 20, 2020 | 2.1B | 2.1B | 1.4M |