Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 5.3B | 5.3B | 14.3M |
| Dec 27, 2023 | 4.9B | 4.9B | 36.4M |
| Sep 25, 2023 | 5.4B | 5.5B | 43.5M |
| Jun 26, 2023 | 5.5B | 5.5B | 43.4M |
| Mar 23, 2023 | 6.3B | 6.3B | 43.3M |
| Dec 28, 2022 | 6B | 6.1B | 48.4M |
| Sep 26, 2022 | 6.7B | 6.8B | 96M |
| Jun 23, 2022 | 7.2B | 7.3B | 90M |
| Mar 25, 2022 | 7.9B | 7.9B | 61.1M |
| Dec 28, 2021 | 7.7B | 7.8B | 72.1M |
| Sep 24, 2021 | 7.4B | 7.5B | 98.9M |
| Jun 23, 2021 | 6.4B | 6.5B | 66.5M |
| Mar 29, 2021 | 5.9B | 6B | 70.3M |
| Dec 22, 2020 | 5.4B | 5.5B | 43.7M |
| Sep 25, 2020 | 5.2B | 5.2B | 33.3M |
| Jun 22, 2020 | 4.8B | 4.9B | 106.9M |
| Mar 24, 2020 | 5.4B | 5.5B | 111.9M |