Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 6.5B | 6.5B | 6.8M |
| Dec 27, 2023 | 5.6B | 5.6B | 31.5M |
| Sep 27, 2023 | 6.6B | 6.6B | 4.4M |
| Jun 27, 2023 | 6.1B | 6.2B | 60.1M |
| Mar 28, 2023 | 6.4B | 6.4B | 51.4M |
| Dec 21, 2022 | 6.1B | 6.1B | 19.5M |
| Sep 27, 2022 | 6.4B | 6.4B | 7.3M |
| Jun 28, 2022 | 6.4B | 6.4B | 20.8M |
| Mar 25, 2022 | 7.2B | 7.2B | 17.9M |
| Dec 22, 2021 | 8.8B | 8.8B | 5.9M |
| Sep 10, 2021 | 8.5B | 8.5B | 5.6M |
| Jun 25, 2021 | 8.2B | 8.2B | 5.3M |
| Mar 10, 2021 | 7.8B | 7.8B | 69.1M |
| Dec 28, 2020 | 6.6B | 6.7B | 44.9M |
| Sep 17, 2020 | 6.5B | 6.5B | 41.1M |
| Jun 26, 2020 | 5.4B | 5.4B | 8.5M |
| Mar 20, 2020 | 6.1B | 6.1B | 33.6M |