Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 2.4B | 2.4B | 2.1M |
| Dec 27, 2023 | 2.2B | 2.2B | 14.8M |
| Sep 27, 2023 | 2.4B | 2.5B | 27.7M |
| Jun 26, 2023 | 2.4B | 2.5B | 75.1M |
| Mar 28, 2023 | 2.5B | 2.5B | 16.8M |
| Dec 22, 2022 | 2.4B | 2.5B | 66.6M |
| Sep 27, 2022 | 2B | 2.1B | 127.7M |
| Jun 27, 2022 | 2.1B | 2.2B | 117.6M |
| Mar 29, 2022 | 2.3B | 2.4B | 3.6M |
| Dec 21, 2021 | 2.5B | 2.5B | 24.7M |
| Sep 24, 2021 | 2.2B | 2.2B | 10.6M |
| Jun 25, 2021 | 2.2B | 2.2B | 69.9M |
| Mar 25, 2021 | 2.1B | 2.1B | 39.5M |
| Dec 28, 2020 | 1.8B | 1.9B | 39.4M |
| Sep 23, 2020 | 1.8B | 1.8B | 25.7M |
| Jun 26, 2020 | 1.7B | 1.7B | 74M |
| Mar 24, 2020 | 1.8B | 1.8B | 18M |