Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 3.7B | 3.7B | 5.8M |
| Dec 21, 2023 | 3.4B | 3.4B | 13.5M |
| Sep 22, 2023 | 3.8B | 3.8B | 3.5M |
| Jun 23, 2023 | 3.7B | 3.7B | 28.1M |
| Mar 27, 2023 | 3.8B | 3.8B | 6.3M |
| Dec 22, 2022 | 3.6B | 3.6B | 4M |
| Sep 22, 2022 | 3.6B | 3.7B | 27.6M |
| Jun 21, 2022 | 3.6B | 3.7B | 79.6M |
| Mar 24, 2022 | 3.7B | 3.7B | 16.9M |
| Dec 22, 2021 | 3.7B | 3.7B | 46.1M |
| Sep 22, 2021 | 3.5B | 3.5B | 10.8M |
| Jun 23, 2021 | 3.2B | 3.3B | 28.3M |
| Mar 26, 2021 | 2.8B | 2.8B | 40.6M |
| Dec 28, 2020 | 2.4B | 2.5B | 23.1M |
| Sep 29, 2020 | 2.4B | 2.4B | 3.1M |
| Jun 29, 2020 | 2.3B | 2.3B | 9.9M |
| Mar 31, 2020 | 2.6B | 2.6B | 8.6M |