Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 10.4B | 10.4B | 52.3M |
| Dec 29, 2023 | 9.1B | 9.2B | 101.4M |
| Sep 25, 2023 | 10.2B | 10.2B | 70M |
| Jun 27, 2023 | 9.7B | 9.8B | 84.4M |
| Mar 27, 2023 | 9.5B | 9.7B | 147.1M |
| Dec 28, 2022 | 9.3B | 9.7B | 475.6M |
| Sep 27, 2022 | 9.7B | 9.8B | 107.1M |
| Jun 24, 2022 | 10.1B | 10.1B | 82.2M |
| Mar 22, 2022 | 10.9B | 11B | 53.9M |
| Dec 21, 2021 | 11.7B | 12B | 278.1M |
| Sep 24, 2021 | 11.6B | 11.8B | 165.6M |
| Jun 28, 2021 | 11.5B | 11.6B | 31.9M |
| Mar 17, 2021 | 10.9B | 11B | 93.6M |
| Dec 18, 2020 | 9.4B | 9.5B | 51.6M |
| Sep 16, 2020 | 9.5B | 9.6B | 74.7M |
| Jun 25, 2020 | 8.3B | 8.3B | 74.5M |
| Mar 20, 2020 | 10B | 10B | 36.5M |