Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 4.1B | 4.5B | 423.6M |
| Dec 27, 2023 | 3.7B | 3.9B | 291.5M |
| Sep 25, 2023 | 4.6B | 4.9B | 322.1M |
| Jun 23, 2023 | 4.3B | 4.5B | 233.2M |
| Mar 23, 2023 | 4.7B | 4.8B | 134.6M |
| Dec 21, 2022 | 4.7B | 4.9B | 173M |
| Sep 26, 2022 | 5.2B | 5.4B | 225.4M |
| Jun 21, 2022 | 5.6B | 5.9B | 322.5M |
| Mar 23, 2022 | 7B | 7.4B | 355.8M |
| Dec 23, 2021 | 9.8B | 10.5B | 657.3M |
| Sep 27, 2021 | 9.6B | 10.3B | 695.1M |
| Jun 21, 2021 | 10.1B | 10.9B | 862M |
| Mar 24, 2021 | 10.5B | 11.7B | 1.3B |
| Dec 28, 2020 | 7.3B | 8.3B | 1B |
| Sep 24, 2020 | 6.7B | 7.4B | 734.8M |
| Jun 29, 2020 | 5B | 5.6B | 636.4M |
| Mar 25, 2020 | 4.7B | 5.4B | 686.1M |