Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 18, 2024 | 3.1B | 3.1B | 5.6M |
| Dec 26, 2023 | 2.6B | 2.6B | 6.3M |
| Sep 26, 2023 | 2.6B | 2.6B | 2.6M |
| Jun 27, 2023 | 2.2B | 2.2B | 5.5M |
| Mar 31, 2023 | 2.1B | 2.1B | 4.3M |
| Dec 28, 2022 | 1.7B | 1.7B | 4.2M |
| Sep 29, 2022 | 1.9B | 1.9B | 2.9M |
| Jun 29, 2022 | 1.9B | 1.9B | 5.7M |
| Mar 25, 2022 | 2B | 2B | 9.1M |
| Dec 23, 2021 | 2.1B | 2.1B | 2.1M |
| Sep 28, 2021 | 2.1B | 2.1B | 2.3M |
| Jun 28, 2021 | 2.1B | 2.1B | 4.1M |
| Mar 30, 2021 | 1.8B | 1.8B | 7.2M |
| Dec 29, 2020 | 1.4B | 1.4B | 7.4M |
| Sep 29, 2020 | 1.4B | 1.4B | 29.5M |
| Jun 26, 2020 | 1.3B | 1.3B | 1.4M |
| Mar 27, 2020 | 1.5B | 1.5B | 7.4M |