Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 8B | 8B | 23.3M |
| Dec 20, 2023 | 7B | 7B | 23.5M |
| Sep 27, 2023 | 7.8B | 7.9B | 13.8M |
| Jun 28, 2023 | 7B | 7.1B | 16.6M |
| Mar 22, 2023 | 7.2B | 7.2B | 18M |
| Dec 28, 2022 | 7.8B | 7.9B | 17.3M |
| Sep 23, 2022 | 9.1B | 9.2B | 20.4M |
| Jun 23, 2022 | 9.8B | 9.8B | 25.9M |
| Mar 23, 2022 | 12.3B | 12.3B | 27.2M |
| Dec 22, 2021 | 13.6B | 13.6B | 38M |
| Sep 24, 2021 | 12.7B | 12.8B | 90.5M |
| Jun 23, 2021 | 11.1B | 11.2B | 77.4M |
| Mar 19, 2021 | 9.5B | 9.5B | 16M |
| Dec 29, 2020 | 8.5B | 8.6B | 14.4M |
| Sep 25, 2020 | 8B | 8.1B | 42.7M |
| Jun 26, 2020 | 6.1B | 6.2B | 22.4M |
| Mar 27, 2020 | 5.3B | 5.3B | 7.2M |