Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 2.1B | 2.1B | 5.2M |
| Dec 26, 2023 | 2B | 2B | 1.8M |
| Sep 29, 2023 | 2.3B | 2.3B | 2M |
| Jun 22, 2023 | 2.1B | 2.1B | 1.8M |
| Mar 31, 2023 | 2.3B | 2.3B | 21.3M |
| Dec 29, 2022 | 2.1B | 2.1B | 1.7M |
| Sep 29, 2022 | 2.2B | 2.2B | 2.9M |
| Jun 29, 2022 | 2.1B | 2.1B | 2M |
| Mar 30, 2022 | 2.4B | 2.4B | 2.1M |
| Dec 27, 2021 | 2.7B | 2.7B | 2.2M |
| Sep 28, 2021 | 2.7B | 2.7B | 2.1M |
| Jun 29, 2021 | 2.7B | 2.7B | 2.1M |
| Mar 26, 2021 | 2.2B | 2.2B | 11.3M |
| Dec 17, 2020 | 1.7B | 1.7B | 3.3M |
| Sep 25, 2020 | 1.6B | 1.6B | 2.2M |
| Jun 22, 2020 | 1.4B | 1.4B | 12.6M |
| Mar 26, 2020 | 1.7B | 1.7B | 1.5M |