Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 5.9B | 5.9B | 3M |
| Dec 27, 2023 | 5.2B | 5.2B | 2.5M |
| Sep 27, 2023 | 5.7B | 5.7B | 2.6M |
| Jun 26, 2023 | 5.3B | 5.3B | 2.6M |
| Mar 28, 2023 | 5.3B | 5.3B | 2.6M |
| Dec 22, 2022 | 5.2B | 5.2B | 55.9M |
| Sep 27, 2022 | 5.6B | 5.7B | 61.5M |
| Jun 27, 2022 | 5.7B | 5.7B | 52.6M |
| Mar 29, 2022 | 6.5B | 6.5B | 77.9M |
| Dec 21, 2021 | 7B | 7.1B | 36.7M |
| Sep 24, 2021 | 7B | 7.1B | 67.2M |
| Jun 25, 2021 | 6.2B | 6.4B | 112.9M |
| Mar 25, 2021 | 5.8B | 5.8B | 66.6M |
| Dec 28, 2020 | 5.8B | 5.9B | 77.6M |
| Sep 23, 2020 | 6.6B | 6.7B | 96.6M |
| Jun 26, 2020 | 6B | 6.1B | 109.3M |
| Mar 24, 2020 | 6.7B | 6.8B | 95.4M |