Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 4B | 5.7B | 1.8B |
| Dec 20, 2023 | 3.8B | 6.4B | 2.6B |
| Sep 28, 2023 | 4.3B | 9.2B | 4.8B |
| Jun 22, 2023 | 4.5B | 7B | 2.5B |
| Mar 30, 2023 | 4.7B | 7.7B | 3B |
| Dec 21, 2022 | 4.9B | 12.3B | 7.5B |
| Sep 28, 2022 | 5.2B | 11.6B | 6.4B |
| Jun 23, 2022 | 5.5B | 13.3B | 7.7B |
| Mar 30, 2022 | 5.9B | 12B | 6.1B |
| Dec 22, 2021 | 6.8B | 10.4B | 3.6B |
| Sep 28, 2021 | 6.8B | 10B | 3.2B |
| Jun 23, 2021 | 6.9B | 10.6B | 3.7B |
| Mar 30, 2021 | 6.7B | 8.4B | 1.7B |
| Dec 22, 2020 | 6.4B | 9.3B | 2.9B |
| Sep 28, 2020 | 5.8B | 7.4B | 1.6B |
| Jun 23, 2020 | 5.3B | 7.6B | 2.4B |
| Mar 27, 2020 | 4.8B | 7.4B | 2.7B |