Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 5.7B | 6.1B | 327.2M |
| Dec 20, 2023 | 5.1B | 5.6B | 452.6M |
| Sep 29, 2023 | 5.7B | 6.1B | 323.1M |
| Jun 23, 2023 | 5.7B | 6.3B | 620.5M |
| Mar 27, 2023 | 5.7B | 6B | 371M |
| Dec 28, 2022 | 4.8B | 5.3B | 496.7M |
| Sep 28, 2022 | 5.3B | 5.8B | 504.9M |
| Jun 28, 2022 | 5.4B | 6.3B | 0.9B |
| Mar 29, 2022 | 5.8B | 6.3B | 469.1M |
| Dec 9, 2021 | 6B | 6.6B | 599.7M |
| Sep 24, 2021 | 6B | 6.4B | 436.7M |
| Jun 15, 2021 | 5.8B | 6.7B | 0.9B |
| Mar 25, 2021 | 5.4B | 5.8B | 377.9M |
| Dec 17, 2020 | 4.7B | 5.1B | 339.7M |
| Sep 29, 2020 | 5B | 5.4B | 407.4M |
| Jun 18, 2020 | 4.8B | 5.3B | 501.6M |
| Mar 31, 2020 | 5.3B | 5.6B | 342.8M |