Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 3.9B | 3.9B | 26.5M |
| Dec 20, 2023 | 3.5B | 3.5B | 10.6M |
| Sep 25, 2023 | 4.5B | 4.5B | 4M |
| Jun 22, 2023 | 4.3B | 4.3B | 10.6M |
| Mar 28, 2023 | 4.5B | 4.5B | 4.2M |
| Dec 21, 2022 | 4.2B | 4.2B | 3.8M |
| Sep 23, 2022 | 4.5B | 4.6B | 6M |
| Jun 23, 2022 | 4.5B | 4.5B | 6.6M |
| Mar 25, 2022 | 5.3B | 5.3B | 8.1M |
| Dec 22, 2021 | 6.6B | 6.6B | 8.8M |
| Sep 24, 2021 | 6.3B | 6.3B | 6.1M |
| Jun 23, 2021 | 6.3B | 6.3B | 45.8M |
| Mar 25, 2021 | 6B | 6.1B | 53M |
| Dec 22, 2020 | 4.7B | 4.7B | 65M |
| Sep 25, 2020 | 4.4B | 4.4B | 12.8M |
| Jun 23, 2020 | 3.5B | 3.5B | 16M |
| Mar 27, 2020 | 4.1B | 4.1B | 24.4M |