Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 2.8B | 2.8B | 34M |
| Dec 21, 2023 | 2.2B | 2.2B | 44.6M |
| Sep 28, 2023 | 2.2B | 2.3B | 13.3M |
| Jun 27, 2023 | 1.5B | 1.5B | 1.2M |
| Mar 27, 2023 | 1.4B | 1.4B | 1.2M |
| Dec 23, 2022 | 1.3B | 1.3B | 2.3M |
| Sep 29, 2022 | 1.2B | 1.2B | 1.5M |
| Jun 28, 2022 | 1.1B | 1.1B | 4.3M |
| Mar 25, 2022 | 0.9B | 0.9B | 2.1M |
| Dec 23, 2021 | 782.6M | 783.2M | 576.8K |
| Sep 23, 2021 | 672.7M | 673.3M | 691.1K |
| Jun 25, 2021 | 505.4M | 505.6M | 199.4K |
| Mar 25, 2021 | 303.6M | 304.2M | 535.9K |
| Dec 23, 2020 | 238.4M | 238.7M | 330.1K |
| Sep 24, 2020 | 178.5M | 181.1M | 2.6M |
| Jun 29, 2020 | 128.6M | 129.8M | 1.2M |
| Mar 25, 2020 | 81.4M | 81.4M | 38.6K |