Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 4.7B | 4.8B | 175M |
| Dec 29, 2023 | 4.2B | 4.3B | 162M |
| Sep 25, 2023 | 4.9B | 5.2B | 328.9M |
| Jun 27, 2023 | 4.6B | 4.9B | 310.7M |
| Mar 27, 2023 | 5.2B | 5.5B | 323.6M |
| Dec 28, 2022 | 4.7B | 4.9B | 277.4M |
| Sep 27, 2022 | 4.9B | 5.2B | 266.3M |
| Jun 24, 2022 | 4.9B | 5.2B | 306.5M |
| Mar 22, 2022 | 5B | 5.2B | 221.4M |
| Dec 21, 2021 | 4.8B | 4.8B | 60M |
| Sep 24, 2021 | 4.3B | 4.3B | 74.8M |
| Jun 28, 2021 | 4B | 4B | 38.5M |
| Mar 17, 2021 | 2.5B | 2.6B | 76.2M |
| Dec 18, 2020 | 1.7B | 1.8B | 65.1M |
| Sep 16, 2020 | 1.7B | 1.8B | 71.5M |
| Jun 25, 2020 | 1.6B | 1.7B | 108.2M |
| Mar 20, 2020 | 2B | 2B | 17.4M |