Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 6.3B | 6.4B | 11.6M |
| Dec 29, 2023 | 4.7B | 4.7B | 10.3M |
| Sep 25, 2023 | 4.5B | 4.5B | 3.2M |
| Jun 27, 2023 | 3.7B | 3.7B | 3.2M |
| Mar 27, 2023 | 3.2B | 3.2B | 9.5M |
| Dec 28, 2022 | 3.2B | 3.2B | 12.7M |
| Sep 27, 2022 | 4.3B | 4.3B | 10.3M |
| Jun 24, 2022 | 5B | 5B | 14.2M |
| Mar 22, 2022 | 5.8B | 5.8B | 50.6M |
| Dec 21, 2021 | 6.3B | 6.3B | 5.1M |
| Sep 24, 2021 | 6.3B | 6.6B | 301.7M |
| Jun 28, 2021 | 4.2B | 4.2B | 16.1M |
| Mar 17, 2021 | 4.1B | 4.1B | 3.4M |
| Dec 18, 2020 | 3.7B | 3.7B | 15M |
| Sep 18, 2020 | 3.8B | 3.9B | 11.6M |
| Jun 17, 2020 | 4.9B | 4.9B | 9M |
| Mar 27, 2020 | 6.9B | 7B | 21.5M |