Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 12.3B | 12.3B | 26M |
| Dec 26, 2023 | 11.9B | 11.9B | 22.4M |
| Sep 21, 2023 | 13B | 13.1B | 23.7M |
| Jun 27, 2023 | 13B | 13B | 35.4M |
| Mar 24, 2023 | 12.6B | 12.7B | 26.9M |
| Dec 21, 2022 | 11.2B | 11.2B | 19.5M |
| Sep 27, 2022 | 12.5B | 12.5B | 36.8M |
| Jun 23, 2022 | 12.8B | 12.8B | 24.3M |
| Mar 25, 2022 | 13.8B | 13.9B | 24.4M |
| Dec 27, 2021 | 14.7B | 14.8B | 66.9M |
| Sep 28, 2021 | 15.2B | 15.3B | 60.2M |
| Jun 28, 2021 | 15.1B | 15.1B | 25M |
| Mar 25, 2021 | 14.3B | 14.3B | 50.1M |
| Dec 23, 2020 | 12.6B | 12.6B | 25.1M |
| Sep 25, 2020 | 12.6B | 12.7B | 30.6M |
| Jun 29, 2020 | 11.9B | 11.9B | 32.3M |
| Mar 27, 2020 | 13.6B | 13.6B | 35.2M |