Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 3.7B | 8.3B | 4.6B |
| Dec 20, 2023 | 2B | 4.7B | 2.7B |
| Sep 22, 2023 | 1.7B | 4B | 2.3B |
| Jun 27, 2023 | 1.2B | 2.4B | 1.3B |
| Mar 27, 2023 | 898.8M | 2.6B | 1.7B |
| Dec 22, 2022 | 776.6M | 2.3B | 1.5B |
| Sep 22, 2022 | 825.5M | 1.9B | 1.1B |
| Jun 28, 2022 | 832.2M | 2.3B | 1.4B |
| Mar 28, 2022 | 1B | 1.9B | 1B |
| Dec 30, 2021 | 848.4M | 1.6B | 713.4M |
| Sep 27, 2021 | 773M | 1.7B | 0.9B |
| Jun 24, 2021 | 714.3M | 2.1B | 1.3B |
| Mar 29, 2021 | 673.3M | 1.5B | 794.8M |
| Dec 28, 2020 | 578.6M | 1B | 458.3M |
| Sep 24, 2020 | 488.9M | 1.1B | 640.4M |
| Jun 23, 2020 | 355.8M | 815.6M | 459.8M |
| Mar 25, 2020 | 290.7M | 698.6M | 407.9M |