Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 3.9B | 4B | 40.8M |
| Dec 21, 2023 | 3.3B | 3.3B | 21.6M |
| Sep 22, 2023 | 4B | 4B | 29.4M |
| Jun 23, 2023 | 3.6B | 3.7B | 47M |
| Mar 27, 2023 | 3.7B | 3.7B | 18.8M |
| Dec 22, 2022 | 3.6B | 3.6B | 5.8M |
| Sep 22, 2022 | 4B | 4B | 6.6M |
| Jun 21, 2022 | 4.2B | 4.3B | 61.5M |
| Mar 24, 2022 | 5B | 5B | 37.1M |
| Dec 22, 2021 | 6.3B | 6.4B | 75.3M |
| Sep 22, 2021 | 5.9B | 6B | 81.9M |
| Jun 23, 2021 | 5.7B | 5.8B | 134.8M |
| Mar 26, 2021 | 5.3B | 5.4B | 89.8M |
| Dec 28, 2020 | 4.4B | 4.5B | 64.4M |
| Sep 29, 2020 | 4.2B | 4.2B | 7.9M |
| Jun 29, 2020 | 3.2B | 3.2B | 15.2M |
| Mar 31, 2020 | 3.5B | 3.5B | 20.4M |