Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 4.1B | 4.2B | 32.1M |
| Dec 21, 2023 | 3.5B | 3.5B | 19.9M |
| Sep 22, 2023 | 4.2B | 4.2B | 21.5M |
| Jun 23, 2023 | 3.7B | 3.7B | 27.1M |
| Mar 27, 2023 | 3.6B | 3.6B | 35.6M |
| Dec 22, 2022 | 3.5B | 3.6B | 79.4M |
| Sep 22, 2022 | 4.1B | 4.1B | 56.5M |
| Jun 21, 2022 | 4.5B | 4.6B | 103.4M |
| Mar 24, 2022 | 5.4B | 5.5B | 160.5M |
| Dec 22, 2021 | 6.4B | 6.5B | 111.4M |
| Sep 22, 2021 | 6.2B | 6.3B | 103.3M |
| Jun 23, 2021 | 5.7B | 5.9B | 132.5M |
| Mar 26, 2021 | 5.4B | 5.4B | 14.4M |
| Dec 28, 2020 | 4.8B | 4.8B | 14.2M |
| Sep 29, 2020 | 4.8B | 4.8B | 12.7M |
| Jun 29, 2020 | 4B | 4B | 16.3M |
| Mar 31, 2020 | 4.2B | 4.2B | 5.6M |