Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 5.9B | 5.9B | 22.6M |
| Dec 28, 2023 | 4.9B | 4.9B | 24.9M |
| Sep 26, 2023 | 5.3B | 5.3B | 37.2M |
| Jun 26, 2023 | 4.4B | 4.4B | 15.9M |
| May 25, 2023 | 4.4B | 4.4B | 26.7M |
| Feb 27, 2023 | 3.6B | 3.6B | 22.4M |
| Nov 29, 2022 | 3.6B | 3.6B | 16.5M |
| Aug 26, 2022 | 3.2B | 3.2B | 17.7M |
| May 25, 2022 | 4.2B | 4.2B | 42.9M |
| Feb 25, 2022 | 4.6B | 4.6B | 32.9M |
| Nov 26, 2021 | 4.1B | 4.1B | 9.2M |
| Aug 27, 2021 | 4B | 4.1B | 9.6M |
| May 26, 2021 | 3.7B | 3.7B | 9.3M |
| Feb 26, 2021 | 3.7B | 3.7B | 9.9M |
| Nov 20, 2020 | 3.3B | 3.3B | 1.3M |
| Aug 26, 2020 | 3B | 3B | 13.9M |
| May 28, 2020 | 2.2B | 2.2B | 13.7M |
| Feb 27, 2020 | 2.5B | 2.5B | 9M |