Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 7.8B | 7.8B | 15.8M |
| Dec 29, 2023 | 6.8B | 6.9B | 46M |
| Sep 25, 2023 | 7.7B | 7.8B | 83.7M |
| Jun 27, 2023 | 7.1B | 7.2B | 146M |
| Mar 27, 2023 | 6.9B | 7.1B | 138.7M |
| Dec 28, 2022 | 5.5B | 5.6B | 119.3M |
| Sep 27, 2022 | 6.6B | 6.7B | 89M |
| Jun 24, 2022 | 6.7B | 6.8B | 96.8M |
| Mar 22, 2022 | 8B | 8B | 64.5M |
| Dec 21, 2021 | 8.5B | 8.6B | 72.2M |
| Sep 24, 2021 | 8.3B | 8.3B | 54.9M |
| Jun 28, 2021 | 8.1B | 8.1B | 27M |
| Mar 17, 2021 | 7.5B | 7.5B | 23.3M |
| Dec 18, 2020 | 5.8B | 5.8B | 43.3M |
| Sep 18, 2020 | 5.1B | 5.1B | 37.3M |
| Jun 17, 2020 | 4B | 4B | 13.9M |
| Mar 27, 2020 | 4.5B | 4.5B | 49M |