Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 2.8B | 2.9B | 55.9M |
| Dec 29, 2023 | 2.5B | 2.6B | 75.6M |
| Sep 25, 2023 | 2.8B | 2.9B | 107.4M |
| Jun 27, 2023 | 2.6B | 2.7B | 121.5M |
| Mar 27, 2023 | 3.6B | 3.7B | 102.4M |
| Dec 28, 2022 | 4.6B | 4.7B | 57.8M |
| Sep 27, 2022 | 7.8B | 7.9B | 57.4M |
| Jun 24, 2022 | 11B | 11.2B | 233.8M |
| Mar 22, 2022 | 13.1B | 13.2B | 157.2M |
| Dec 21, 2021 | 13.9B | 14B | 63.3M |
| Sep 24, 2021 | 13.8B | 13.9B | 71.7M |
| Jun 28, 2021 | 14B | 14.1B | 135.6M |
| Mar 17, 2021 | 13.8B | 14.1B | 329.4M |
| Dec 18, 2020 | 12B | 12.3B | 241.8M |
| Sep 16, 2020 | 11.8B | 12.1B | 320.9M |
| Jun 25, 2020 | 11.2B | 11.6B | 412.9M |
| Mar 20, 2020 | 12.6B | 12.9B | 318.2M |