Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 2.5B | 3.2B | 698.1M |
| Dec 27, 2023 | 2.6B | 3.3B | 682.3M |
| Sep 26, 2023 | 4.1B | 5.3B | 1.2B |
| Jun 27, 2023 | 4.6B | 5.6B | 1.1B |
| Mar 29, 2023 | 5.2B | 6.5B | 1.3B |
| Dec 27, 2022 | 4.8B | 6B | 1.2B |
| Sep 27, 2022 | 5.6B | 7.1B | 1.5B |
| Jun 27, 2022 | 5B | 6.3B | 1.3B |
| Mar 29, 2022 | 4.8B | 5.8B | 1B |
| Dec 28, 2021 | 6.9B | 8.4B | 1.5B |
| Sep 28, 2021 | 6.1B | 6.9B | 852.6M |
| Jun 28, 2021 | 5.8B | 6.6B | 793.3M |
| May 27, 2021 | 5.5B | 6.6B | 1.1B |
| Feb 25, 2021 | 4.7B | 5.4B | 678.5M |
| Nov 25, 2020 | 1.5B | 2B | 463.8M |
| Aug 27, 2020 | 721.3M | 0.9B | 218.6M |
| Jun 1, 2020 | 499.2M | 643.8M | 144.6M |
| Feb 27, 2020 | 429M | 545M | 116M |