Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 6.3B | 6.5B | 161.1M |
| Dec 29, 2023 | 5.5B | 5.7B | 163.8M |
| Sep 25, 2023 | 6.1B | 6.3B | 170.9M |
| Jun 27, 2023 | 5.8B | 5.9B | 146.7M |
| Mar 27, 2023 | 5.5B | 5.7B | 157.5M |
| Dec 28, 2022 | 5.4B | 5.5B | 146.9M |
| Sep 27, 2022 | 5.6B | 5.8B | 121.4M |
| Jun 24, 2022 | 5.6B | 5.7B | 125.7M |
| Mar 22, 2022 | 6B | 6B | 63M |
| Dec 21, 2021 | 6.2B | 6.3B | 94.1M |
| Sep 24, 2021 | 6.1B | 6.1B | 63.8M |
| Jun 28, 2021 | 5.9B | 6B | 82.9M |
| Mar 17, 2021 | 5.3B | 5.4B | 68.2M |
| Dec 18, 2020 | 4.4B | 4.4B | 37M |
| Sep 16, 2020 | 4.4B | 4.5B | 39.4M |
| Jun 25, 2020 | 3.4B | 3.4B | 48.9M |
| Mar 20, 2020 | 4B | 4B | 34.8M |