Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 7.7B | 7.7B | 38.1M |
| Dec 29, 2023 | 7B | 7.1B | 36.2M |
| Sep 25, 2023 | 7.6B | 7.7B | 41.4M |
| Jun 27, 2023 | 6.9B | 7B | 27.9M |
| Mar 27, 2023 | 7.2B | 7.3B | 84.7M |
| Dec 28, 2022 | 7B | 7B | 33.6M |
| Sep 27, 2022 | 7.2B | 7.2B | 32.4M |
| Jun 24, 2022 | 7.5B | 7.5B | 13.7M |
| Mar 22, 2022 | 7.9B | 7.9B | 16.8M |
| Dec 21, 2021 | 8B | 8B | 16.3M |
| Sep 24, 2021 | 7.9B | 7.9B | 36M |
| Jun 28, 2021 | 7.6B | 7.7B | 20.7M |
| Mar 17, 2021 | 6.6B | 6.6B | 48.4M |
| Dec 18, 2020 | 5.7B | 5.7B | 4.2M |
| Sep 16, 2020 | 5.4B | 5.4B | 37.4M |
| Jun 25, 2020 | 5.1B | 5.2B | 107.7M |
| Mar 20, 2020 | 6.2B | 6.2B | 14.9M |