Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 8.9B | 8.9B | 1.2M |
| Dec 20, 2023 | 8.2B | 8.2B | 1.2M |
| Sep 29, 2023 | 9.2B | 9.2B | 1.3M |
| Jun 23, 2023 | 8.8B | 8.8B | 1M |
| Mar 27, 2023 | 8.8B | 8.8B | 1.4M |
| Dec 28, 2022 | 7.5B | 7.5B | 0.9M |
| Sep 28, 2022 | 8B | 8B | 1.1M |
| Jun 28, 2022 | 8.5B | 8.5B | 1.2M |
| Mar 29, 2022 | 8.5B | 8.5B | 1.6M |
| Dec 9, 2021 | 8.3B | 8.3B | 1.6M |
| Sep 24, 2021 | 8.2B | 8.2B | 1.6M |
| Jun 15, 2021 | 8.3B | 8.3B | 1.7M |
| Mar 25, 2021 | 7.7B | 7.7B | 2.2M |
| Dec 17, 2020 | 6.6B | 6.6B | 1.9M |
| Sep 29, 2020 | 6.8B | 6.9B | 1.9M |
| Jun 18, 2020 | 6.8B | 6.8B | 1.7M |
| Mar 31, 2020 | 9B | 9B | 2.6M |