Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 8.6B | 8.6B | 34.2M |
| Dec 27, 2023 | 6.8B | 6.8B | 1M |
| Sep 26, 2023 | 7.5B | 7.5B | 20.5M |
| Jun 22, 2023 | 6B | 6B | 384.3K |
| Mar 27, 2023 | 5.4B | 5.4B | 368K |
| Dec 28, 2022 | 5.1B | 5.1B | 5.3M |
| Sep 27, 2022 | 5.7B | 5.7B | 353.6K |
| Jun 23, 2022 | 5.8B | 5.8B | 12M |
| Mar 24, 2022 | 6.7B | 6.7B | 1.2M |
| Dec 21, 2021 | 6.7B | 6.7B | 426.5K |
| Sep 23, 2021 | 6.2B | 6.2B | 422.2K |
| Jun 28, 2021 | 5.6B | 5.6B | 391.2K |
| Mar 16, 2021 | 5.3B | 5.3B | 355.3K |
| Dec 18, 2020 | 4.4B | 4.4B | 554.4K |
| Sep 21, 2020 | 4.3B | 4.3B | 295.3K |
| Jun 26, 2020 | 3.4B | 3.4B | 14.5M |
| Mar 27, 2020 | 3.4B | 3.4B | 238.3K |