Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 4.8B | 5B | 188.5M |
| Dec 29, 2023 | 4.8B | 4.9B | 171.7M |
| Sep 25, 2023 | 5.7B | 5.9B | 271.1M |
| Jun 27, 2023 | 5.8B | 6B | 226.8M |
| Mar 27, 2023 | 5.9B | 6.2B | 303.3M |
| Dec 28, 2022 | 5.8B | 6.1B | 280.7M |
| Sep 27, 2022 | 5.9B | 6.2B | 361.6M |
| Jun 24, 2022 | 5.8B | 6B | 201.3M |
| Mar 22, 2022 | 6.2B | 6.4B | 172.4M |
| Dec 21, 2021 | 7.4B | 7.6B | 163.9M |
| Sep 24, 2021 | 7.2B | 7.3B | 131.3M |
| Jun 28, 2021 | 7B | 7.2B | 195.4M |
| Mar 17, 2021 | 6.6B | 6.7B | 131.2M |
| Dec 18, 2020 | 5.6B | 5.7B | 52.7M |
| Sep 16, 2020 | 5.5B | 5.7B | 137.4M |
| Jun 25, 2020 | 4.7B | 4.9B | 212.5M |
| Mar 20, 2020 | 4.4B | 4.5B | 82.3M |