Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 11.1B | 11.1B | 33.6M |
| Dec 20, 2023 | 9.9B | 10B | 70.2M |
| Sep 29, 2023 | 11B | 11B | 49.4M |
| Jun 23, 2023 | 10B | 10.2B | 211.6M |
| Mar 27, 2023 | 10B | 10.1B | 164M |
| Dec 28, 2022 | 9.8B | 10B | 211.4M |
| Sep 28, 2022 | 10.6B | 10.7B | 81.6M |
| Jun 28, 2022 | 10.6B | 10.7B | 37M |
| Mar 29, 2022 | 11.6B | 11.7B | 15.4M |
| Dec 9, 2021 | 12.3B | 12.3B | 13.7M |
| Sep 24, 2021 | 11.9B | 11.9B | 14M |
| Jun 15, 2021 | 11.5B | 11.5B | 45.5M |
| Mar 25, 2021 | 10.5B | 10.5B | 32.5M |
| Dec 17, 2020 | 9.6B | 9.6B | 40.4M |
| Sep 29, 2020 | 9.9B | 10B | 69.8M |
| Jun 18, 2020 | 9B | 9B | 50.7M |
| Mar 31, 2020 | 10B | 10.2B | 205.9M |