Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 4.1B | 4.1B | 2.2M |
| Dec 22, 2023 | 3.5B | 3.5B | 19.8M |
| Sep 25, 2023 | 3.7B | 3.7B | 6.6M |
| Jun 27, 2023 | 3.3B | 3.3B | 13.4M |
| Mar 24, 2023 | 3.3B | 3.3B | 2.4M |
| Dec 21, 2022 | 3.1B | 3.2B | 11.8M |
| Sep 26, 2022 | 3.2B | 3.2B | 13.9M |
| Jun 24, 2022 | 3.2B | 3.2B | 24M |
| Mar 25, 2022 | 3.4B | 3.4B | 30.5M |
| Dec 22, 2021 | 2.4B | 2.4B | 23.7M |
| Sep 24, 2021 | 2.3B | 2.3B | 4.8M |
| Jun 25, 2021 | 2.2B | 2.2B | 2.6M |
| Mar 25, 2021 | 1.9B | 2B | 7.3M |
| Dec 18, 2020 | 1.8B | 1.8B | 15.2M |
| Sep 25, 2020 | 1.8B | 1.8B | 1.4M |
| Jun 25, 2020 | 1.6B | 1.6B | 5.6M |
| Mar 24, 2020 | 1.8B | 1.8B | 21.7M |