Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 5.7B | 5.8B | 20.9M |
| Dec 20, 2023 | 5B | 5B | 5.1M |
| Sep 25, 2023 | 5.5B | 5.6B | 81.6M |
| Jun 22, 2023 | 5.4B | 5.4B | 43.8M |
| Mar 28, 2023 | 5B | 5B | 17.4M |
| Dec 21, 2022 | 4.5B | 4.5B | 19.9M |
| Sep 23, 2022 | 5.1B | 5.1B | 15.7M |
| Jun 23, 2022 | 5.2B | 5.2B | 12.4M |
| Mar 25, 2022 | 6.3B | 6.3B | 6.3M |
| Dec 22, 2021 | 6.7B | 6.7B | 6.9M |
| Sep 24, 2021 | 6.6B | 6.6B | 28.2M |
| Jun 23, 2021 | 6.2B | 6.3B | 17.6M |
| Mar 25, 2021 | 5.7B | 5.7B | 38.5M |
| Dec 22, 2020 | 4.4B | 4.4B | 4.9M |
| Sep 25, 2020 | 4B | 4B | 4.7M |
| Jun 24, 2020 | 3B | 3.1B | 66.1M |
| Mar 27, 2020 | 3B | 3B | 7.4M |