Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 4.9B | 4.9B | 4.5M |
| Dec 29, 2023 | 4.3B | 4.4B | 19M |
| Sep 25, 2023 | 5B | 5.1B | 57.3M |
| Jun 27, 2023 | 4.7B | 5B | 392.3M |
| Mar 27, 2023 | 4.3B | 4.4B | 16.9M |
| Dec 28, 2022 | 3.8B | 3.8B | 44.1M |
| Sep 27, 2022 | 4.3B | 4.4B | 10.1M |
| Jun 24, 2022 | 4.5B | 4.7B | 197.1M |
| Mar 22, 2022 | 5.1B | 5.1B | 8M |
| Dec 21, 2021 | 5.4B | 5.5B | 117.5M |
| Sep 24, 2021 | 5.2B | 5.2B | 8.7M |
| Jun 28, 2021 | 5.1B | 5.2B | 109.8M |
| Mar 17, 2021 | 4.9B | 4.9B | 15.7M |
| Dec 18, 2020 | 4.3B | 4.3B | 26.7M |
| Sep 18, 2020 | 4.3B | 4.3B | 29.8M |
| Jun 17, 2020 | 3.7B | 3.8B | 116.2M |
| Mar 27, 2020 | 3.9B | 4B | 14.2M |