Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 9.6B | 9.6B | 13.6M |
| Dec 29, 2023 | 8.5B | 8.8B | 241.8M |
| Sep 25, 2023 | 9.8B | 9.9B | 88.4M |
| Jun 27, 2023 | 9.7B | 10B | 359M |
| Mar 27, 2023 | 9.6B | 9.7B | 64.5M |
| Dec 28, 2022 | 8.6B | 8.8B | 185.5M |
| Sep 27, 2022 | 9.9B | 9.9B | 38.1M |
| Jun 24, 2022 | 11B | 11.1B | 148.3M |
| Mar 22, 2022 | 12.9B | 12.9B | 50.6M |
| Dec 21, 2021 | 14.8B | 15B | 184.9M |
| Sep 24, 2021 | 14.9B | 14.9B | 63.9M |
| Jun 28, 2021 | 14.7B | 14.8B | 67.9M |
| Mar 17, 2021 | 14.6B | 14.6B | 24.3M |
| Dec 18, 2020 | 13.2B | 13.2B | 45.1M |
| Sep 18, 2020 | 13.4B | 13.5B | 185.5M |
| Jun 17, 2020 | 11.5B | 11.5B | 33.1M |
| Mar 27, 2020 | 13.4B | 13.4B | 14.3M |