Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 5.9B | 5.9B | 4.3M |
| Dec 22, 2023 | 5.1B | 5.1B | 6.5M |
| Sep 27, 2023 | 5.7B | 5.7B | 30.9M |
| Jun 27, 2023 | 5.1B | 5.1B | 21.1M |
| Mar 29, 2023 | 4.7B | 4.7B | 11.7M |
| Dec 22, 2022 | 4.7B | 4.7B | 4.8M |
| Sep 27, 2022 | 5.3B | 5.4B | 5.8M |
| Jun 24, 2022 | 5.4B | 5.4B | 29.4M |
| Mar 29, 2022 | 6.3B | 6.4B | 16.2M |
| Dec 21, 2021 | 7.2B | 7.3B | 59.1M |
| Sep 24, 2021 | 7.2B | 7.4B | 102.6M |
| Jun 25, 2021 | 7B | 7B | 58.5M |
| Mar 25, 2021 | 6.5B | 6.5B | 35.8M |
| Dec 28, 2020 | 6.1B | 6.1B | 22M |
| Sep 23, 2020 | 6.4B | 6.5B | 19.6M |
| Jun 26, 2020 | 5.9B | 6B | 50.9M |
| Mar 24, 2020 | 6B | 6B | 33.4M |