Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 5.3B | 5.3B | 2.5M |
| Dec 27, 2023 | 4.5B | 4.5B | 4M |
| Sep 27, 2023 | 4.9B | 4.9B | 19.2M |
| Jun 27, 2023 | 4.7B | 4.7B | 2.1M |
| Mar 29, 2023 | 4.9B | 5B | 26.1M |
| Dec 22, 2022 | 5B | 5B | 2.2M |
| Sep 27, 2022 | 5.1B | 5.1B | 2.4M |
| Jun 24, 2022 | 5B | 5B | 8.4M |
| Mar 29, 2022 | 5.3B | 5.3B | 7.8M |
| Dec 21, 2021 | 5.6B | 5.6B | 2.8M |
| Sep 24, 2021 | 5.7B | 5.7B | 2.8M |
| Jun 25, 2021 | 5.8B | 5.8B | 5.7M |
| Mar 25, 2021 | 5.1B | 5.1B | 2.6M |
| Dec 28, 2020 | 4.8B | 4.8B | 2.5M |
| Sep 23, 2020 | 5.2B | 5.2B | 10.9M |
| Jun 26, 2020 | 4.6B | 4.6B | 2.2M |
| Mar 24, 2020 | 5.5B | 5.5B | 7.5M |