Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 4.8B | 5B | 149.7M |
| Dec 27, 2023 | 4.3B | 4.5B | 176.9M |
| Sep 25, 2023 | 5.1B | 5.2B | 172.5M |
| Jun 23, 2023 | 4.8B | 5B | 128.4M |
| Mar 23, 2023 | 5B | 5.2B | 201M |
| Dec 21, 2022 | 5.1B | 5.2B | 149.7M |
| Sep 26, 2022 | 5.4B | 5.6B | 157.4M |
| Jun 21, 2022 | 5.6B | 5.8B | 176.7M |
| Mar 23, 2022 | 6.7B | 6.9B | 209.2M |
| Dec 23, 2021 | 8.6B | 8.9B | 292.1M |
| Sep 27, 2021 | 8.4B | 8.7B | 283.9M |
| Jun 21, 2021 | 8.3B | 8.6B | 305.8M |
| Mar 24, 2021 | 8.4B | 8.9B | 565.9M |
| Dec 28, 2020 | 7.5B | 8B | 561.3M |
| Sep 24, 2020 | 7.8B | 8.3B | 556.9M |
| Jun 29, 2020 | 6.6B | 7.1B | 442.1M |
| Mar 25, 2020 | 7B | 7.6B | 592.3M |