Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 6.2B | 6.2B | 2M |
| Dec 21, 2023 | 5.1B | 5.1B | 15M |
| Sep 28, 2023 | 5.7B | 5.7B | 38.7M |
| Jun 27, 2023 | 5.6B | 5.7B | 175.4M |
| Mar 27, 2023 | 5.2B | 5.2B | 22.7M |
| Dec 23, 2022 | 5B | 5.1B | 65.4M |
| Sep 29, 2022 | 5.5B | 5.5B | 72.9M |