Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 8B | 8B | 8.3M |
| Dec 14, 2023 | 6.9B | 6.9B | 22.4M |
| Sep 27, 2023 | 7.4B | 7.4B | 6.4M |
| Jun 21, 2023 | 6.6B | 6.6B | 4.9M |
| Mar 28, 2023 | 6.4B | 6.4B | 4.9M |
| Dec 21, 2022 | 5.7B | 5.8B | 9.9M |
| Sep 26, 2022 | 6B | 6B | 4.6M |
| Jun 29, 2022 | 5.9B | 5.9B | 4.6M |
| Mar 29, 2022 | 6.3B | 6.3B | 4.8M |
| Dec 9, 2021 | 6.3B | 6.3B | 4.8M |
| Sep 28, 2021 | 5.8B | 5.8B | 4.6M |
| Jun 16, 2021 | 5.4B | 5.4B | 4.3M |
| Mar 30, 2021 | 4.6B | 4.6B | 3.8M |
| Dec 11, 2020 | 4.1B | 4.1B | 3.6M |
| Sep 29, 2020 | 4.1B | 4.3B | 272.4M |
| Jun 12, 2020 | 3.6B | 3.6B | 2.6M |
| Mar 30, 2020 | 3.9B | 3.9B | 3.1M |