Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 2.4B | 2.4B | 10.9M |
| Dec 26, 2023 | 2.1B | 2.1B | 2.7M |
| Sep 25, 2023 | 2.2B | 2.2B | 1.5M |
| Jun 23, 2023 | 2B | 2B | 18.5M |
| Mar 27, 2023 | 1.9B | 1.9B | 3.8M |
| Dec 23, 2022 | 1.6B | 1.6B | 8.9M |
| Sep 23, 2022 | 1.6B | 1.6B | 3.1M |
| Jun 24, 2022 | 1.5B | 1.5B | 3.8M |
| Mar 25, 2022 | 1.5B | 1.5B | 9.3M |
| Dec 23, 2021 | 1.4B | 1.4B | 9.9M |
| Sep 24, 2021 | 1.4B | 1.4B | 23.9M |
| Jun 24, 2021 | 1.3B | 1.3B | 3.5M |
| Mar 25, 2021 | 1.1B | 1.1B | 2.3M |
| Dec 23, 2020 | 1B | 1B | 7M |
| Sep 23, 2020 | 1B | 1B | 9.8M |
| Jun 24, 2020 | 1B | 1B | 6.1M |
| Mar 25, 2020 | 1.3B | 1.3B | 7M |