Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 5.3B | 5.3B | 4.4M |
| Dec 29, 2023 | 4.5B | 4.6B | 15.1M |
| Sep 25, 2023 | 5.1B | 5.1B | 14.2M |
| Jun 27, 2023 | 4B | 4B | 21.5M |
| Mar 27, 2023 | 3.7B | 3.7B | 35.8M |
| Dec 28, 2022 | 3.4B | 3.5B | 27.3M |
| Sep 27, 2022 | 3.8B | 3.8B | 3.8M |
| Jun 24, 2022 | 3.9B | 3.9B | 4.9M |
| Mar 22, 2022 | 4.8B | 4.8B | 5.8M |
| Dec 21, 2021 | 5.2B | 5.2B | 71M |
| Sep 24, 2021 | 4.9B | 4.9B | 28.9M |
| Jun 28, 2021 | 4.4B | 4.5B | 50M |
| Mar 17, 2021 | 4.3B | 4.3B | 29.6M |
| Dec 18, 2020 | 3.5B | 3.6B | 59.8M |
| Sep 16, 2020 | 3.5B | 3.5B | 25M |
| Jun 25, 2020 | 2.6B | 2.6B | 27.1M |
| Mar 20, 2020 | 2.7B | 2.7B | 53.3M |