Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 3.3B | 3.4B | 104.1M |
| Dec 29, 2023 | 2.8B | 2.9B | 101.1M |
| Sep 28, 2023 | 3.5B | 3.6B | 160.1M |
| Jun 27, 2023 | 3.1B | 3.2B | 103.4M |
| Mar 28, 2023 | 3.4B | 3.5B | 114.1M |
| Dec 23, 2022 | 3.3B | 3.5B | 176.4M |
| Sep 28, 2022 | 3.6B | 3.8B | 216.8M |
| Jun 28, 2022 | 3.5B | 3.7B | 124M |
| Mar 29, 2022 | 4B | 4.1B | 101M |
| Dec 21, 2021 | 4.7B | 4.8B | 130.7M |
| Sep 24, 2021 | 4.6B | 4.7B | 149.1M |
| Jun 25, 2021 | 4.7B | 4.8B | 117.4M |
| Mar 25, 2021 | 4.3B | 4.4B | 144.3M |
| Dec 28, 2020 | 3.1B | 3.2B | 129.9M |
| Sep 23, 2020 | 2.9B | 3.1B | 189.3M |
| Jun 26, 2020 | 2.7B | 3B | 310.1M |
| Mar 24, 2020 | 3.2B | 3.3B | 123.7M |