Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 6.4B | 6.5B | 124.4M |
| Dec 29, 2023 | 5.7B | 5.8B | 134.6M |
| Sep 25, 2023 | 6.2B | 6.4B | 158.4M |
| Jun 27, 2023 | 6.2B | 6.4B | 158.9M |
| Mar 27, 2023 | 6.6B | 6.8B | 228.7M |
| Dec 28, 2022 | 6.1B | 6.3B | 280.6M |
| Sep 27, 2022 | 6.2B | 6.3B | 130M |
| Jun 24, 2022 | 6.2B | 6.4B | 205.7M |
| Mar 22, 2022 | 6.6B | 6.7B | 116.5M |
| Dec 21, 2021 | 6.8B | 7B | 154.2M |
| Sep 24, 2021 | 6.9B | 7B | 82.7M |
| Jun 28, 2021 | 7.1B | 7.2B | 108.7M |
| Mar 17, 2021 | 6.6B | 6.7B | 115.7M |
| Dec 18, 2020 | 5.7B | 5.8B | 104.7M |
| Sep 16, 2020 | 5.9B | 6.1B | 207.3M |
| Jun 25, 2020 | 5.8B | 5.9B | 94.6M |
| Mar 20, 2020 | 7.2B | 7.5B | 242.1M |