Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 5.2B | 5.2B | 4.6M |
| Dec 21, 2023 | 5.2B | 5.2B | 4.9M |
| Sep 27, 2023 | 6.4B | 6.4B | 12.5M |
| Jun 27, 2023 | 6.3B | 6.3B | 10.3M |
| Mar 30, 2023 | 6.8B | 6.8B | 33.3M |
| Dec 22, 2022 | 6.3B | 6.3B | 6.7M |
| Sep 23, 2022 | 7.8B | 7.8B | 9.4M |
| Jun 24, 2022 | 8.5B | 8.5B | 16.2M |
| Mar 25, 2022 | 10.7B | 10.8B | 22.7M |
| Dec 23, 2021 | 11.6B | 11.6B | 36.3M |
| Sep 24, 2021 | 11.8B | 11.8B | 27.7M |
| Jun 24, 2021 | 13B | 13.1B | 28.2M |
| Mar 26, 2021 | 13.3B | 13.3B | 11.8M |
| Dec 23, 2020 | 11.6B | 11.6B | 31.7M |
| Sep 25, 2020 | 12B | 12B | 16.2M |
| Jun 25, 2020 | 10.4B | 10.5B | 34.7M |
| Mar 27, 2020 | 13.1B | 13.2B | 37.1M |