Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 6.6B | 7.7B | 1.1B |
| Dec 27, 2023 | 6.1B | 7.1B | 1B |
| Sep 19, 2023 | 6.1B | 7.2B | 1.2B |
| Jun 27, 2023 | 5.9B | 7B | 1.1B |
| Mar 22, 2023 | 5.4B | 6.5B | 1.1B |
| Dec 23, 2022 | 5.6B | 6.6B | 1B |
| Sep 23, 2022 | 5.4B | 6.4B | 1B |
| Jun 27, 2022 | 5.2B | 6.2B | 1B |
| Mar 30, 2022 | 5.4B | 6.3B | 865.7M |
| Dec 16, 2021 | 5.4B | 6.3B | 0.9B |
| Sep 22, 2021 | 5.1B | 5.8B | 733.3M |
| Jun 29, 2021 | 4.8B | 5.5B | 774.4M |
| Mar 25, 2021 | 4.2B | 4.7B | 490.8M |
| Dec 16, 2020 | 3.8B | 4.4B | 593.4M |
| Sep 25, 2020 | 3.3B | 3.9B | 616.4M |
| Jun 15, 2020 | 2.8B | 3.5B | 660.9M |
| Mar 30, 2020 | 2.7B | 3.2B | 503.3M |