Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 6.1B | 6.2B | 110.1M |
| Dec 21, 2023 | 5.3B | 5.3B | 52.8M |
| Sep 27, 2023 | 5.8B | 5.9B | 89.1M |
| Jun 27, 2023 | 5.2B | 5.3B | 78.3M |
| Mar 30, 2023 | 5.2B | 5.3B | 88.4M |
| Dec 22, 2022 | 4.8B | 5B | 159.5M |
| Sep 23, 2022 | 5.4B | 5.5B | 23.9M |
| Jun 24, 2022 | 5.9B | 6.1B | 112M |
| Mar 25, 2022 | 7.1B | 7.2B | 98.6M |
| Dec 23, 2021 | 8.1B | 8.1B | 50.5M |
| Sep 24, 2021 | 7.7B | 7.7B | 42.5M |
| Jun 24, 2021 | 7.6B | 7.7B | 107M |
| Mar 26, 2021 | 6.5B | 6.5B | 79.2M |
| Dec 23, 2020 | 5.1B | 5.1B | 89.8M |
| Sep 25, 2020 | 4.4B | 4.6B | 154.7M |
| Jun 25, 2020 | 2.9B | 3.1B | 148M |
| Mar 27, 2020 | 2.8B | 2.9B | 66.4M |