Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 5B | 5B | 26.8M |
| Dec 20, 2023 | 4.4B | 4.5B | 82.6M |
| Sep 29, 2023 | 4.9B | 5.2B | 350.4M |
| Jun 23, 2023 | 4.6B | 4.7B | 8M |
| Mar 27, 2023 | 4.8B | 4.8B | 18.8M |
| Dec 28, 2022 | 4.7B | 4.7B | 7.3M |
| Sep 28, 2022 | 4.9B | 4.9B | 21.9M |
| Jun 28, 2022 | 5.3B | 5.3B | 1.5M |
| Mar 29, 2022 | 5.8B | 5.8B | 26.6M |
| Dec 9, 2021 | 5.8B | 5.8B | 1.6M |
| Sep 24, 2021 | 5.6B | 5.6B | 2.5M |
| Jun 15, 2021 | 5.2B | 5.2B | 27.9M |
| Mar 25, 2021 | 4.5B | 4.7B | 122.4M |
| Dec 17, 2020 | 3.6B | 3.7B | 35.9M |
| Sep 29, 2020 | 3.1B | 3.1B | 12.8M |
| Jun 18, 2020 | 2.4B | 2.4B | 34.1M |
| Mar 31, 2020 | 1.9B | 1.9B | 14.3M |