Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 2.5B | 2.5B | 3.1M |
| Dec 27, 2023 | 2.5B | 2.5B | 2.6M |
| Sep 26, 2023 | 3B | 3B | 15.6M |
| Jun 26, 2023 | 3.2B | 3.2B | 5M |
| Mar 28, 2023 | 3.2B | 3.2B | 4.6M |
| Dec 27, 2022 | 3.1B | 3.1B | 4.6M |
| Sep 26, 2022 | 3.4B | 3.4B | 15M |
| Jun 24, 2022 | 3.3B | 3.3B | 6.8M |
| Mar 28, 2022 | 3.2B | 3.2B | 13.2M |
| Dec 23, 2021 | 3.2B | 3.2B | 27.8M |
| Sep 23, 2021 | 3.2B | 3.2B | 23.8M |
| Jun 23, 2021 | 3.2B | 3.3B | 32.2M |
| Mar 25, 2021 | 3.1B | 3.2B | 48.9M |
| Dec 23, 2020 | 3B | 3B | 25.8M |
| Sep 22, 2020 | 3.1B | 3.1B | 44.8M |
| Jun 24, 2020 | 2.9B | 3B | 34.3M |
| Mar 25, 2020 | 3.7B | 3.7B | 84.4M |