Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 11.3B | 11.3B | 4M |
| Dec 20, 2023 | 10B | 10B | 3.4M |
| Sep 29, 2023 | 11.2B | 11.2B | 3.3M |
| Jun 23, 2023 | 10.9B | 10.9B | 3M |
| Mar 27, 2023 | 11B | 11B | 4.1M |
| Dec 28, 2022 | 9.3B | 9.3B | 2.8M |
| Sep 28, 2022 | 10.6B | 10.6B | 2.9M |
| Jun 28, 2022 | 11.1B | 11.1B | 3.3M |
| Mar 29, 2022 | 12.6B | 12.6B | 4.6M |
| Dec 9, 2021 | 13.5B | 13.5B | 4.9M |
| Sep 24, 2021 | 12.5B | 12.5B | 4.1M |
| Jun 15, 2021 | 13B | 13B | 4.4M |
| Mar 25, 2021 | 11.9B | 11.9B | 5.5M |
| Dec 17, 2020 | 10.2B | 10.2B | 4.7M |
| Sep 29, 2020 | 10.4B | 10.4B | 4.6M |
| Jun 18, 2020 | 9.9B | 9.9B | 3.8M |
| Mar 31, 2020 | 13B | 13B | 5.7M |