Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 5.7B | 5.7B | 58.5M |
| Dec 27, 2023 | 5.2B | 5.2B | 32.1M |
| Sep 28, 2023 | 6B | 6B | 63.3M |
| Jun 27, 2023 | 5.3B | 5.3B | 31.7M |
| Mar 28, 2023 | 5.4B | 5.5B | 50.4M |
| Dec 23, 2022 | 4.5B | 4.6B | 32.3M |
| Sep 28, 2022 | 4.9B | 4.9B | 52.9M |
| Jun 28, 2022 | 4.9B | 5B | 54.7M |
| Mar 29, 2022 | 5.4B | 5.4B | 56.2M |
| Dec 21, 2021 | 5.1B | 5.2B | 38.7M |
| Sep 24, 2021 | 4.5B | 4.6B | 79.2M |
| Jun 25, 2021 | 4.3B | 4.5B | 108.2M |
| Mar 25, 2021 | 4.2B | 4.3B | 86.3M |
| Dec 28, 2020 | 3.5B | 3.6B | 62.8M |
| Sep 23, 2020 | 3.3B | 3.4B | 37.1M |
| Jun 26, 2020 | 2.7B | 2.8B | 28.5M |
| Mar 24, 2020 | 2.9B | 3B | 105.9M |