Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 4.1B | 4.1B | 9.9M |
| Dec 21, 2023 | 3.9B | 3.9B | 5.5M |
| Sep 27, 2023 | 4.6B | 4.6B | 6.8M |
| Jun 27, 2023 | 4.3B | 4.3B | 6.2M |
| Mar 30, 2023 | 4.4B | 4.4B | 18.6M |
| Dec 22, 2022 | 3.6B | 3.6B | 7.6M |
| Sep 23, 2022 | 4B | 4B | 4.6M |
| Jun 24, 2022 | 4.1B | 4.1B | 13.8M |
| Mar 25, 2022 | 4.5B | 4.5B | 5.8M |
| Dec 23, 2021 | 3.8B | 3.8B | 70.4M |
| Sep 24, 2021 | 3B | 3B | 26M |
| Jun 24, 2021 | 2.3B | 2.4B | 61.9M |
| Mar 26, 2021 | 1.5B | 1.5B | 11M |
| Dec 23, 2020 | 777.8M | 780.8M | 3M |
| Sep 25, 2020 | 388.7M | 410.1M | 21.4M |
| Jun 25, 2020 | 141.2M | 142.4M | 1.3M |
| Mar 27, 2020 | 171.5M | 173.1M | 1.6M |