Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 4.6B | 5B | 348M |
| Dec 20, 2023 | 4.1B | 4.6B | 484.7M |
| Sep 29, 2023 | 4.6B | 5.3B | 643.9M |
| Jun 23, 2023 | 4.2B | 4.8B | 582.8M |
| Mar 27, 2023 | 4.6B | 5B | 396.3M |
| Dec 28, 2022 | 4.4B | 4.9B | 457M |
| Sep 28, 2022 | 4.5B | 4.8B | 291M |
| Jun 28, 2022 | 4.6B | 4.9B | 316.2M |
| Mar 29, 2022 | 4.9B | 5.1B | 271.6M |
| Dec 9, 2021 | 5.2B | 5.5B | 268M |
| Sep 24, 2021 | 5B | 5.3B | 319M |
| Jun 15, 2021 | 5B | 5.2B | 216.8M |
| Mar 25, 2021 | 4.4B | 4.6B | 269.6M |
| Dec 17, 2020 | 3.6B | 3.9B | 271.7M |
| Sep 29, 2020 | 3.6B | 3.9B | 291.9M |
| Jun 18, 2020 | 3.6B | 3.7B | 188.6M |
| Mar 31, 2020 | 4.6B | 4.9B | 358.1M |