Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 2.7B | 2.7B | 21.7M |
| Dec 21, 2023 | 2.2B | 2.3B | 28.6M |
| Sep 22, 2023 | 2.8B | 2.8B | 20.8M |
| Jun 23, 2023 | 2.5B | 2.5B | 18.4M |
| Mar 27, 2023 | 2.7B | 2.7B | 22.2M |
| Dec 22, 2022 | 2.6B | 2.6B | 53.1M |
| Sep 22, 2022 | 2.7B | 2.8B | 72.6M |
| Jun 21, 2022 | 2.9B | 3B | 93.7M |
| Mar 24, 2022 | 3.4B | 3.6B | 239.9M |
| Dec 22, 2021 | 4.2B | 4.4B | 192.1M |
| Sep 22, 2021 | 4.2B | 4.3B | 110.1M |
| Jun 23, 2021 | 4.3B | 4.4B | 123M |
| Mar 26, 2021 | 3.9B | 4B | 104.6M |
| Dec 28, 2020 | 3.1B | 3.2B | 58.5M |
| Sep 29, 2020 | 3B | 3B | 13M |
| Jun 29, 2020 | 2.4B | 2.4B | 6.1M |
| Mar 31, 2020 | 2.8B | 2.8B | 4.7M |