Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 10.9B | 11.3B | 436.3M |
| Dec 20, 2023 | 10B | 10.4B | 336M |
| Sep 29, 2023 | 11.2B | 11.6B | 464.3M |
| Jun 23, 2023 | 11.2B | 11.9B | 698.9M |
| Mar 27, 2023 | 11.4B | 11.9B | 491.8M |
| Dec 28, 2022 | 9.7B | 10.2B | 578.2M |
| Sep 28, 2022 | 10.9B | 11.4B | 535.9M |
| Jun 28, 2022 | 11.6B | 12.6B | 1B |
| Mar 29, 2022 | 12.5B | 13.1B | 601.5M |
| Dec 9, 2021 | 12.8B | 13.6B | 789.7M |
| Sep 24, 2021 | 12.6B | 13.1B | 566.9M |
| Jun 15, 2021 | 12.5B | 13.3B | 789M |
| Mar 25, 2021 | 11.4B | 12.1B | 661.3M |
| Dec 17, 2020 | 9.9B | 10.8B | 860.3M |
| Sep 29, 2020 | 10.3B | 11.2B | 853.3M |
| Jun 18, 2020 | 9.9B | 10.8B | 888.7M |
| Mar 31, 2020 | 13.1B | 14.7B | 1.6B |