Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 1.9B | 1.9B | 28.1M |
| Dec 21, 2023 | 2.2B | 2.2B | 41M |
| Sep 27, 2023 | 2.8B | 2.9B | 104.6M |
| Jun 27, 2023 | 2.8B | 2.8B | 30M |
| Mar 30, 2023 | 3B | 3B | 22.2M |
| Dec 22, 2022 | 2.3B | 2.3B | 22.1M |
| Sep 23, 2022 | 2.9B | 2.9B | 4.2M |
| Jun 24, 2022 | 3B | 3B | 10.1M |
| Mar 25, 2022 | 3.8B | 3.8B | 11.5M |
| Dec 23, 2021 | 4.2B | 4.2B | 15.9M |
| Sep 24, 2021 | 4.2B | 4.2B | 18.9M |
| Jun 24, 2021 | 4.7B | 4.8B | 50.4M |
| Mar 26, 2021 | 4.5B | 4.6B | 44.5M |
| Dec 23, 2020 | 3.6B | 3.7B | 16.3M |
| Sep 25, 2020 | 3.3B | 3.3B | 9.8M |
| Jun 25, 2020 | 2.8B | 2.8B | 15.4M |
| Mar 27, 2020 | 3B | 3B | 29.4M |