Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 6.1B | 6.1B | 81.5M |
| Dec 29, 2023 | 5.2B | 5.3B | 96.4M |
| Sep 25, 2023 | 5.8B | 5.9B | 84.7M |
| Jun 27, 2023 | 5.2B | 5.4B | 107.5M |
| Mar 27, 2023 | 5.3B | 5.4B | 56.4M |
| Dec 28, 2022 | 5.1B | 5.2B | 108.1M |
| Sep 27, 2022 | 6B | 6.1B | 98.9M |
| Jun 24, 2022 | 5.8B | 5.8B | 55M |
| Mar 22, 2022 | 6.4B | 6.4B | 41.4M |
| Dec 21, 2021 | 7.1B | 7.2B | 96.1M |
| Sep 24, 2021 | 6.9B | 6.9B | 29.4M |
| Jun 28, 2021 | 6.6B | 6.7B | 64M |
| Mar 17, 2021 | 6.1B | 6.2B | 63.3M |
| Dec 18, 2020 | 5.5B | 5.6B | 44.5M |
| Sep 18, 2020 | 5.5B | 5.6B | 44.2M |
| Jun 17, 2020 | 4.8B | 4.9B | 98.2M |
| Mar 27, 2020 | 5.7B | 5.8B | 99.6M |