Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 4.2B | 4.2B | 13.8M |
| Dec 21, 2023 | 3.8B | 3.8B | 12.4M |
| Sep 28, 2023 | 4.3B | 4.4B | 8.3M |
| Jun 27, 2023 | 4.4B | 4.4B | 783.4K |
| Mar 27, 2023 | 4.8B | 4.8B | 21.9M |
| Dec 23, 2022 | 3.4B | 3.4B | 815.5K |
| Sep 29, 2022 | 4.1B | 4.1B | 859.6K |
| Jun 28, 2022 | 4.3B | 4.3B | 11.5M |
| Mar 25, 2022 | 4B | 4.3B | 345.9M |
| Dec 23, 2021 | 4.1B | 4.3B | 152.9M |
| Sep 23, 2021 | 4B | 4B | 14.4M |
| Jun 25, 2021 | 3.9B | 3.9B | 31.2M |
| Mar 25, 2021 | 2.9B | 3B | 102.1M |
| Dec 23, 2020 | 1.5B | 1.5B | 8.5M |
| Sep 24, 2020 | 1.5B | 1.5B | 8.5M |
| Jun 29, 2020 | 1.1B | 1.1B | 4.5M |
| Mar 25, 2020 | 1.5B | 1.5B | 4.8M |