Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jun 28, 2022 | 7.8B | 7.8B | 1.7M |
| Mar 29, 2022 | 8.3B | 8.4B | 80.2M |
| Dec 9, 2021 | 8.3B | 8.5B | 221.2M |
| Sep 24, 2021 | 2.2B | 2.2B | 110.2K |
| Jun 15, 2021 | 2.2B | 2.2B | 114.4K |
| Mar 25, 2021 | 1.9B | 1.9B | 156.1K |
| Dec 17, 2020 | 1.6B | 1.6B | 141.6K |
| Sep 29, 2020 | 1.6B | 1.6B | 134.8K |
| Jun 18, 2020 | 1.5B | 1.5B | 96.8K |
| Mar 31, 2020 | 1.9B | 1.9B | 122.4K |