Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 5.7B | 5.8B | 94.3M |
| Dec 26, 2023 | 4.9B | 5B | 92.8M |
| Sep 25, 2023 | 5.9B | 6B | 118M |
| Jun 23, 2023 | 5.2B | 5.3B | 72.3M |
| Mar 27, 2023 | 5.7B | 5.7B | 74.3M |
| Dec 23, 2022 | 5.4B | 5.5B | 118.1M |
| Sep 23, 2022 | 5.6B | 5.6B | 3.3M |
| Jun 24, 2022 | 5.5B | 5.7B | 145.6M |
| Mar 25, 2022 | 5.9B | 6B | 75.8M |
| Dec 23, 2021 | 6.6B | 6.7B | 107.3M |
| Sep 24, 2021 | 6.3B | 6.4B | 87.5M |
| Jun 24, 2021 | 6.3B | 6.3B | 44.6M |
| Mar 25, 2021 | 5.6B | 5.6B | 69.1M |
| Dec 23, 2020 | 4B | 4.1B | 79.7M |
| Sep 23, 2020 | 3.9B | 4B | 71.9M |
| Jun 24, 2020 | 3.5B | 3.6B | 53.2M |
| Mar 25, 2020 | 4.4B | 4.4B | 59M |