Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 4B | 4B | 1.3M |
| Dec 20, 2023 | 3.8B | 3.8B | 1.2M |
| Sep 29, 2023 | 4.2B | 4.2B | 1.3M |
| Jun 23, 2023 | 4B | 4B | 1.2M |
| Mar 27, 2023 | 4.1B | 4.1B | 1.3M |
| Dec 28, 2022 | 3.5B | 3.5B | 1.1M |
| Sep 28, 2022 | 4.1B | 4.1B | 1.6M |
| Jun 28, 2022 | 4.4B | 4.4B | 1.7M |
| Mar 29, 2022 | 4.9B | 4.9B | 1.9M |
| Dec 9, 2021 | 5.1B | 5.1B | 2M |
| Sep 24, 2021 | 5.4B | 5.4B | 2M |
| Jun 15, 2021 | 5.4B | 5.4B | 1.9M |
| Mar 25, 2021 | 5.4B | 5.4B | 2.4M |
| Dec 17, 2020 | 4.9B | 4.9B | 2.2M |
| Sep 29, 2020 | 5.2B | 5.2B | 2.2M |
| Jun 18, 2020 | 4.7B | 4.7B | 1.8M |
| Mar 31, 2020 | 6.4B | 6.4B | 3M |