Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 6.6B | 6.9B | 295.4M |
| Dec 21, 2023 | 5.7B | 5.9B | 185.4M |
| Sep 28, 2023 | 6.2B | 6.5B | 278.8M |
| Jun 27, 2023 | 6.2B | 6.6B | 446.3M |
| Mar 27, 2023 | 6.2B | 6.5B | 343.4M |
| Dec 23, 2022 | 5.6B | 6.1B | 451.5M |
| Sep 29, 2022 | 6.3B | 6.7B | 437.1M |
| Jun 28, 2022 | 6.5B | 7B | 479.3M |
| Mar 25, 2022 | 6.2B | 7.1B | 0.9B |
| Dec 23, 2021 | 6.1B | 6.6B | 532.7M |
| Sep 23, 2021 | 5.6B | 6.2B | 600.6M |
| Jun 25, 2021 | 5.3B | 5.7B | 482.9M |
| Mar 25, 2021 | 4.3B | 4.7B | 379.7M |
| Dec 23, 2020 | 3.6B | 3.9B | 285.5M |
| Sep 24, 2020 | 3.7B | 4B | 261.9M |
| Jun 29, 2020 | 3.2B | 3.4B | 244.6M |
| Mar 25, 2020 | 4B | 4.2B | 183.1M |