Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 5.2B | 5.3B | 115.6M |
| Dec 29, 2023 | 4.4B | 4.5B | 103.6M |
| Sep 25, 2023 | 5B | 5.1B | 145.5M |
| Jun 27, 2023 | 4.7B | 4.8B | 186.7M |
| Mar 27, 2023 | 5B | 5.1B | 104.7M |
| Dec 28, 2022 | 4.8B | 4.9B | 119.6M |
| Sep 27, 2022 | 5.2B | 5.2B | 80.4M |
| Jun 24, 2022 | 5.1B | 5.2B | 85.4M |
| Mar 22, 2022 | 5.5B | 5.7B | 112.8M |
| Dec 21, 2021 | 6.2B | 6.3B | 116.8M |
| Sep 24, 2021 | 6B | 6.1B | 92.4M |
| Jun 28, 2021 | 6.1B | 6.2B | 139.4M |
| Mar 17, 2021 | 5.8B | 6B | 203M |
| Dec 18, 2020 | 5B | 5.1B | 129.9M |
| Sep 16, 2020 | 4.9B | 5.1B | 151.2M |
| Jun 25, 2020 | 4.5B | 4.6B | 161.7M |
| Mar 20, 2020 | 5.5B | 5.6B | 98.1M |