Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 5.2B | 5.7B | 546M |
| Dec 29, 2023 | 4.5B | 4.8B | 316.1M |
| Sep 25, 2023 | 5.4B | 6B | 624.3M |
| Jun 27, 2023 | 5.3B | 6.1B | 807.2M |
| Mar 27, 2023 | 5.4B | 6.2B | 801.9M |
| Dec 28, 2022 | 5.5B | 6.2B | 751M |
| Sep 27, 2022 | 5.6B | 6.4B | 811M |
| Jun 24, 2022 | 6B | 6.5B | 487M |
| Mar 22, 2022 | 6.2B | 6.5B | 304.5M |
| Dec 21, 2021 | 6B | 6.9B | 866.5M |
| Sep 24, 2021 | 5.5B | 5.9B | 328.1M |
| Jun 28, 2021 | 5B | 5.2B | 208.1M |
| Mar 17, 2021 | 4.4B | 4.8B | 376.2M |
| Dec 18, 2020 | 3.9B | 4.1B | 169.5M |
| Sep 18, 2020 | 4B | 4.2B | 168.6M |
| Jun 17, 2020 | 3.3B | 3.5B | 178.1M |
| Mar 27, 2020 | 2.5B | 2.6B | 91.9M |