Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 2.8B | 2.8B | 20.6M |
| Dec 29, 2023 | 2.2B | 2.3B | 10.8M |
| Sep 25, 2023 | 2.5B | 2.5B | 20.2M |
| Jun 27, 2023 | 2.2B | 2.3B | 37M |
| Mar 27, 2023 | 2.2B | 2.2B | 10.1M |
| Dec 28, 2022 | 2.1B | 2.1B | 28.6M |
| Sep 27, 2022 | 2.4B | 2.4B | 25.7M |
| Jun 24, 2022 | 2.5B | 2.5B | 43.7M |
| Mar 22, 2022 | 2.9B | 2.9B | 66.5M |
| Dec 21, 2021 | 3.2B | 3.3B | 24.9M |
| Sep 24, 2021 | 3.1B | 3.1B | 32M |
| Jun 28, 2021 | 3B | 3B | 51.1M |
| Mar 17, 2021 | 2.8B | 2.8B | 24.5M |
| Dec 18, 2020 | 2.4B | 2.5B | 41.5M |
| Sep 18, 2020 | 2.4B | 2.4B | 24M |
| Jun 17, 2020 | 2B | 2B | 14.7M |
| Mar 27, 2020 | 2.3B | 2.4B | 23.2M |