Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 7.5B | 7.5B | 42.9M |
| Dec 27, 2023 | 6B | 6B | 4.8M |
| Sep 27, 2023 | 9.3B | 9.3B | 5.5M |
| Jun 23, 2023 | 6.7B | 6.7B | 21.6M |
| Mar 24, 2023 | 7.7B | 7.7B | 11.7M |
| Dec 27, 2022 | 7.7B | 7.7B | 12.6M |
| Sep 28, 2022 | 9.3B | 9.4B | 39.2M |
| Jun 24, 2022 | 8.8B | 8.9B | 18.4M |
| Mar 23, 2022 | 13B | 13.1B | 83.7M |
| Dec 23, 2021 | 21.4B | 21.5B | 152.5M |
| Sep 24, 2021 | 22.5B | 22.8B | 320.1M |
| Jun 24, 2021 | 23.1B | 23.4B | 289.8M |
| Mar 19, 2021 | 22.6B | 22.8B | 192.6M |
| Dec 28, 2020 | 9.6B | 9.8B | 172.2M |
| Sep 25, 2020 | 6.1B | 6.2B | 33M |
| Jun 26, 2020 | 2.9B | 2.9B | 1.6M |