Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 4.3B | 4.3B | 3M |
| Dec 22, 2023 | 3.8B | 3.8B | 1.6M |
| Sep 25, 2023 | 4.3B | 4.3B | 22.6M |
| Jun 26, 2023 | 4B | 4B | 1.4M |
| Mar 28, 2023 | 4B | 4B | 2.3M |
| Dec 27, 2022 | 3.9B | 3.9B | 2.1M |
| Sep 26, 2022 | 4.2B | 4.2B | 1.5M |
| Jun 27, 2022 | 4.4B | 4.4B | 38.3M |
| Mar 28, 2022 | 4.9B | 4.9B | 1.7M |
| Dec 23, 2021 | 5B | 5B | 29.3M |
| Sep 24, 2021 | 4.9B | 4.9B | 1.7M |
| Jun 24, 2021 | 4.7B | 4.8B | 31.8M |
| Mar 30, 2021 | 4.3B | 4.3B | 3.2M |
| Dec 23, 2020 | 4.1B | 4.1B | 8.7M |
| Sep 25, 2020 | 4.4B | 4.4B | 1.3M |
| Jun 23, 2020 | 4B | 4.1B | 107.3M |
| Mar 26, 2020 | 4.5B | 4.5B | 2.4M |