Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jun 24, 2022 | 4.5B | 4.7B | 248.7M |
| Mar 25, 2022 | 5.7B | 5.7B | 8.4M |
| Dec 22, 2021 | 5.6B | 5.6B | 43.4M |
| Sep 24, 2021 | 5.3B | 5.4B | 27.9M |
| Jun 25, 2021 | 5.4B | 5.4B | 61M |
| Mar 25, 2021 | 12.5B | 12.6B | 68.3M |
| Dec 18, 2020 | 11.2B | 11.2B | 17.8M |
| Sep 25, 2020 | 12.9B | 13B | 43.4M |
| Jun 25, 2020 | 11.1B | 11.2B | 71.6M |
| Mar 24, 2020 | 12.3B | 12.5B | 152.5M |