Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 6.1B | 6.2B | 60.9M |
| Dec 20, 2023 | 5.1B | 5.2B | 115.3M |
| Sep 25, 2023 | 5.5B | 5.6B | 112.3M |
| Jun 22, 2023 | 4.8B | 4.9B | 90.2M |
| Mar 27, 2023 | 4.6B | 4.7B | 104M |
| Dec 21, 2022 | 4.5B | 4.8B | 270.5M |
| Sep 26, 2022 | 5.5B | 5.8B | 328.2M |
| Jun 23, 2022 | 6B | 6.2B | 195.7M |
| Mar 25, 2022 | 7.5B | 7.5B | 52.7M |
| Dec 22, 2021 | 9.4B | 9.5B | 48.2M |
| Sep 27, 2021 | 8.7B | 8.9B | 140.4M |
| Jun 23, 2021 | 8.2B | 8.6B | 395.2M |
| Mar 25, 2021 | 7.9B | 8.4B | 540.2M |
| Dec 22, 2020 | 6B | 6.6B | 513.6M |
| Sep 28, 2020 | 5.3B | 6.4B | 1.1B |
| Jun 23, 2020 | 3.4B | 3.6B | 218.1M |
| Mar 27, 2020 | 3.1B | 3.3B | 235.5M |