Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 6.8B | 6.8B | 25M |
| Dec 29, 2023 | 6B | 6.1B | 54.1M |
| Sep 25, 2023 | 6.3B | 6.3B | 14.1M |
| Jun 27, 2023 | 5.7B | 5.7B | 5.6M |
| Mar 27, 2023 | 5.5B | 5.6B | 17.4M |
| Dec 28, 2022 | 5.5B | 5.5B | 50.4M |
| Sep 27, 2022 | 5.9B | 5.9B | 3.4M |
| Jun 24, 2022 | 5.4B | 5.4B | 9.6M |
| Mar 22, 2022 | 5.8B | 5.8B | 15.4M |
| Dec 21, 2021 | 5.9B | 5.9B | 1.6M |
| Sep 24, 2021 | 5.8B | 5.9B | 49.6M |
| Jun 28, 2021 | 5.2B | 5.2B | 7M |
| Mar 17, 2021 | 5.1B | 5.1B | 3M |
| Dec 18, 2020 | 4.6B | 4.6B | 12.2M |
| Sep 18, 2020 | 4.1B | 4.2B | 12.2M |
| Jun 17, 2020 | 3.3B | 3.3B | 3M |
| Mar 27, 2020 | 3B | 3B | 1.7M |