Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 4.1B | 4.1B | 21.4M |
| Dec 21, 2023 | 3.6B | 3.6B | 13.5M |
| Sep 28, 2023 | 3.9B | 3.9B | 14.8M |
| Jun 27, 2023 | 3.6B | 3.7B | 76.8M |
| Mar 27, 2023 | 3.1B | 3.1B | 7.1M |
| Dec 23, 2022 | 2.7B | 2.7B | 18M |
| Sep 29, 2022 | 2.9B | 2.9B | 46.9M |
| Jun 28, 2022 | 2.9B | 3B | 80.7M |
| Mar 25, 2022 | 3.4B | 3.5B | 17.1M |
| Dec 23, 2021 | 3.7B | 3.7B | 35.5M |
| Sep 23, 2021 | 3.7B | 3.7B | 15.7M |
| Jun 25, 2021 | 3.4B | 3.5B | 98.2M |
| Mar 25, 2021 | 3B | 3B | 10.6M |
| Dec 23, 2020 | 1.9B | 1.9B | 24.5M |
| Sep 24, 2020 | 1.8B | 1.8B | 19.6M |
| Jun 29, 2020 | 42.3M | 43.3M | 0.9M |
| Mar 25, 2020 | 20.1M | 20.2M | 27.1K |