Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 0.9B | 0.9B | 1.2M |
| Dec 27, 2023 | 1B | 1B | 2M |
| Sep 26, 2023 | 1.2B | 1.2B | 1.6M |
| Jun 28, 2023 | 1.2B | 1.2B | 10.5M |
| Mar 30, 2023 | 1.4B | 1.4B | 9.2M |
| Dec 20, 2022 | 1.4B | 1.4B | 2.3M |
| Sep 28, 2022 | 1.8B | 1.8B | 14.6M |
| Jun 28, 2022 | 2.6B | 2.7B | 5M |
| Mar 29, 2022 | 3.4B | 3.4B | 17.3M |
| Dec 28, 2021 | 3.8B | 3.8B | 5.6M |
| Sep 28, 2021 | 3.9B | 3.9B | 9.6M |
| Jun 25, 2021 | 4.6B | 4.6B | 16.1M |
| Mar 26, 2021 | 4.5B | 4.5B | 7.5M |
| Dec 15, 2020 | 3.7B | 3.8B | 30.8M |
| Sep 25, 2020 | 3.8B | 3.9B | 45.7M |
| Jun 23, 2020 | 3.4B | 3.4B | 6.1M |
| Mar 20, 2020 | 4.4B | 4.4B | 7.9M |