Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 4.6B | 4.6B | 1M |
| Dec 20, 2023 | 4.3B | 4.3B | 0.9M |
| Sep 29, 2023 | 4.9B | 4.9B | 1M |
| Jun 23, 2023 | 4.5B | 4.5B | 896.8K |
| Mar 27, 2023 | 4.6B | 4.6B | 1M |
| Dec 28, 2022 | 3.9B | 3.9B | 846.4K |
| Sep 28, 2022 | 4.5B | 4.5B | 1M |
| Jun 28, 2022 | 5B | 5B | 1.1M |
| Mar 29, 2022 | 5.9B | 5.9B | 1.4M |
| Dec 9, 2021 | 6.2B | 6.2B | 1.5M |
| Sep 24, 2021 | 6.2B | 6.2B | 1.4M |
| Jun 15, 2021 | 6.4B | 6.4B | 1.4M |
| Mar 25, 2021 | 6.4B | 6.4B | 2M |
| Dec 17, 2020 | 5.7B | 5.7B | 1.8M |
| Sep 29, 2020 | 6B | 6B | 1.7M |
| Jun 18, 2020 | 5.3B | 5.3B | 1.4M |
| Mar 31, 2020 | 5.8B | 5.8B | 2.1M |