Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 6.8B | 6.9B | 54.2M |
| Dec 29, 2023 | 6.1B | 6.2B | 61.9M |
| Sep 25, 2023 | 6.5B | 6.6B | 102.1M |
| Jun 27, 2023 | 6B | 6B | 54.7M |
| Mar 27, 2023 | 5.8B | 5.9B | 69.2M |
| Dec 28, 2022 | 5.4B | 5.5B | 81.1M |
| Sep 27, 2022 | 5.4B | 5.5B | 76.8M |
| Jun 24, 2022 | 5.3B | 5.3B | 50.5M |
| Mar 22, 2022 | 4.8B | 4.9B | 58.4M |
| Dec 21, 2021 | 4.6B | 4.6B | 38.1M |
| Sep 24, 2021 | 4B | 4B | 33.4M |
| Jun 28, 2021 | 3.7B | 3.7B | 26.8M |
| Mar 17, 2021 | 2.8B | 2.9B | 17.8M |
| Dec 18, 2020 | 2.2B | 2.2B | 8.5M |
| Sep 18, 2020 | 2.4B | 2.4B | 21.5M |
| Jun 17, 2020 | 2.3B | 2.3B | 24.6M |
| Mar 27, 2020 | 2.8B | 2.9B | 28.7M |