Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 3.4B | 3.4B | 4.8M |
| Dec 27, 2023 | 3.1B | 3.1B | 10.5M |
| Sep 27, 2023 | 3.6B | 3.7B | 22.9M |
| Jun 27, 2023 | 3.6B | 3.6B | 3.3M |
| Mar 28, 2023 | 3.9B | 3.9B | 18.8M |
| Dec 21, 2022 | 3.8B | 3.8B | 13.6M |
| Sep 27, 2022 | 4.1B | 4.3B | 131.4M |
| Jun 28, 2022 | 4.4B | 4.4B | 65M |
| Mar 25, 2022 | 4.4B | 4.5B | 50.3M |
| Dec 22, 2021 | 4.9B | 5B | 38.6M |
| Sep 10, 2021 | 4.7B | 4.8B | 86.1M |
| Jun 25, 2021 | 4.7B | 4.8B | 55M |
| Mar 10, 2021 | 3.4B | 3.4B | 22.3M |
| Dec 28, 2020 | 2.8B | 2.8B | 5.9M |
| Sep 17, 2020 | 2.7B | 2.7B | 36M |
| Jun 26, 2020 | 2.2B | 2.3B | 19M |
| Mar 20, 2020 | 2.8B | 2.9B | 24.7M |