Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 3.8B | 3.8B | 7.6M |
| Dec 22, 2023 | 3.4B | 3.4B | 26.3M |
| Sep 25, 2023 | 4B | 4B | 12M |
| Jun 27, 2023 | 3.8B | 3.9B | 7.1M |
| Mar 24, 2023 | 4B | 4B | 27.4M |
| Dec 21, 2022 | 3.6B | 3.6B | 13.6M |
| Sep 26, 2022 | 3.7B | 3.7B | 9.8M |
| Jun 24, 2022 | 3.7B | 3.7B | 7.1M |
| Mar 25, 2022 | 2.9B | 2.9B | 6.6M |
| Dec 22, 2021 | 3B | 3B | 4.7M |
| Sep 24, 2021 | 2.9B | 2.9B | 4M |
| Jun 25, 2021 | 2.8B | 2.9B | 11.5M |
| Mar 25, 2021 | 2.3B | 2.3B | 26.4M |
| Dec 18, 2020 | 2.1B | 2.1B | 4.5M |
| Sep 25, 2020 | 2.2B | 2.2B | 8.1M |
| Jun 25, 2020 | 2B | 2B | 7.2M |
| Mar 24, 2020 | 2.5B | 2.5B | 6.2M |