Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 2.6B | 2.6B | 1.8M |
| Dec 27, 2023 | 2.3B | 2.3B | 2.4M |
| Sep 26, 2023 | 2.7B | 2.7B | 2.8M |
| Jun 26, 2023 | 2.7B | 2.7B | 3.2M |
| Mar 28, 2023 | 2.8B | 2.8B | 1.7M |
| Dec 27, 2022 | 2.6B | 2.6B | 2.3M |
| Sep 26, 2022 | 2.9B | 2.9B | 2M |
| Jun 24, 2022 | 3B | 3B | 8.9M |
| Mar 28, 2022 | 3.3B | 3.3B | 3.9M |
| Dec 23, 2021 | 3.8B | 3.8B | 3.4M |
| Sep 23, 2021 | 3.8B | 3.8B | 2.3M |
| Jun 23, 2021 | 3.7B | 3.7B | 6.2M |
| Mar 25, 2021 | 3.3B | 3.3B | 10.4M |
| Dec 23, 2020 | 2.9B | 2.9B | 26.4M |
| Sep 22, 2020 | 3B | 3B | 6.4M |
| Jun 24, 2020 | 2.7B | 2.7B | 20.1M |
| Mar 25, 2020 | 3.1B | 3.1B | 9.1M |