Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 2.2B | 2.2B | 49.4M |
| Dec 29, 2023 | 1.7B | 1.7B | 25.5M |
| Sep 25, 2023 | 1.7B | 1.7B | 12.4M |
| Jun 27, 2023 | 1.5B | 1.5B | 27.7M |
| Mar 27, 2023 | 1.4B | 1.5B | 50.1M |
| Dec 28, 2022 | 1.3B | 1.3B | 29.3M |
| Sep 27, 2022 | 1.3B | 1.3B | 16.4M |
| Jun 23, 2022 | 1.2B | 1.2B | 6.6M |
| Mar 24, 2022 | 1.1B | 1.1B | 18.7M |
| Dec 21, 2021 | 1B | 1B | 12.7M |
| Sep 23, 2021 | 1.1B | 1.1B | 1.9M |
| Jun 28, 2021 | 855.5M | 857.8M | 2.3M |
| Mar 16, 2021 | 659.1M | 672.6M | 13.4M |
| Dec 18, 2020 | 519.5M | 520.4M | 0.9M |
| Sep 21, 2020 | 520.8M | 520.9M | 125.6K |
| Jun 26, 2020 | 497.3M | 497.5M | 233.7K |
| Mar 27, 2020 | 551.6M | 556.9M | 5.3M |