Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 5.7B | 6.2B | 426.1M |
| Dec 29, 2023 | 4.6B | 4.9B | 301.9M |
| Sep 25, 2023 | 5.5B | 5.9B | 374.6M |
| Jun 27, 2023 | 5.1B | 5.4B | 380.6M |
| Mar 27, 2023 | 5.3B | 5.6B | 340.9M |
| Dec 28, 2022 | 5B | 5.4B | 335.6M |
| Sep 27, 2022 | 5.2B | 5.7B | 450.2M |
| Jun 24, 2022 | 5.3B | 5.8B | 471.5M |
| Mar 22, 2022 | 5.9B | 6.3B | 421.2M |
| Dec 21, 2021 | 6.6B | 7B | 392.2M |
| Sep 24, 2021 | 6.3B | 6.6B | 364.4M |
| Jun 28, 2021 | 6.3B | 6.7B | 372.9M |
| Mar 17, 2021 | 5.6B | 5.9B | 290.5M |
| Dec 18, 2020 | 4.3B | 4.4B | 179.1M |
| Sep 16, 2020 | 4B | 4.2B | 244.7M |
| Jun 25, 2020 | 3.4B | 3.7B | 315.3M |
| Mar 23, 2020 | 4.1B | 4.3B | 203.7M |