Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 5.4B | 5.5B | 41.9M |
| Dec 29, 2023 | 4.8B | 4.9B | 63.9M |
| Sep 25, 2023 | 4.5B | 4.6B | 104.8M |
| Jun 27, 2023 | 3.4B | 3.4B | 46.8M |
| Mar 27, 2023 | 2.8B | 2.9B | 46.6M |
| Dec 28, 2022 | 2.3B | 2.3B | 18.7M |
| Sep 27, 2022 | 2.7B | 2.7B | 32.5M |
| Jun 24, 2022 | 2.7B | 2.8B | 60.6M |
| Mar 22, 2022 | 3.2B | 3.2B | 59.7M |
| Dec 21, 2021 | 3.3B | 3.3B | 32.4M |
| Sep 24, 2021 | 3.1B | 3.1B | 37.3M |
| Jun 28, 2021 | 3.5B | 3.6B | 45.4M |
| Mar 17, 2021 | 3.6B | 3.6B | 50.9M |
| Dec 18, 2020 | 3B | 3.1B | 38.7M |
| Sep 18, 2020 | 3B | 3B | 36.4M |
| Jun 17, 2020 | 2.1B | 2.1B | 34.7M |
| Mar 27, 2020 | 2.3B | 2.3B | 2M |