Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 5.2B | 5.2B | 60.7M |
| Dec 29, 2023 | 4.2B | 4.2B | 26.9M |
| Sep 25, 2023 | 4.6B | 4.7B | 84M |
| Jun 27, 2023 | 4.4B | 4.4B | 20M |
| Mar 27, 2023 | 4.3B | 4.3B | 47.2M |
| Dec 28, 2022 | 3.8B | 3.8B | 15M |
| Sep 27, 2022 | 4.5B | 4.5B | 6.4M |
| Jun 24, 2022 | 4.7B | 4.9B | 182.5M |
| Mar 22, 2022 | 5.3B | 5.4B | 26.8M |
| Dec 21, 2021 | 5.9B | 5.9B | 26.3M |
| Sep 24, 2021 | 5.7B | 5.8B | 155.1M |
| Jun 28, 2021 | 5.3B | 5.4B | 110.2M |
| Mar 17, 2021 | 5.3B | 5.3B | 31.7M |
| Dec 18, 2020 | 4.5B | 4.6B | 82.8M |
| Sep 18, 2020 | 4.3B | 4.4B | 80.4M |
| Jun 17, 2020 | 3.5B | 3.6B | 92.1M |
| Mar 27, 2020 | 3.9B | 4B | 24.1M |