Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 4.1B | 4.1B | 6.8M |
| Dec 21, 2023 | 3.7B | 3.7B | 9.3M |
| Sep 22, 2023 | 4.3B | 4.3B | 6.4M |
| Jun 23, 2023 | 4B | 4B | 9.9M |
| Mar 27, 2023 | 4.4B | 4.4B | 5.7M |
| Dec 22, 2022 | 4.1B | 4.1B | 19.7M |
| Sep 22, 2022 | 4.1B | 4.2B | 32.9M |
| Jun 21, 2022 | 4.3B | 4.3B | 15.9M |
| Mar 24, 2022 | 4.7B | 4.7B | 5.9M |
| Dec 22, 2021 | 4.9B | 4.9B | 18.3M |
| Sep 22, 2021 | 4.7B | 4.7B | 7M |
| Jun 23, 2021 | 4.7B | 4.7B | 28.8M |
| Mar 26, 2021 | 3.3B | 3.3B | 19.6M |
| Dec 28, 2020 | 2.5B | 2.5B | 13.2M |
| Sep 29, 2020 | 2.3B | 2.3B | 8.7M |
| Jun 29, 2020 | 2B | 2B | 19.6M |
| Mar 31, 2020 | 2.4B | 2.5B | 13.5M |