Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 9.7B | 9.9B | 186.8M |
| Dec 29, 2023 | 8.5B | 8.6B | 153.3M |
| Sep 25, 2023 | 9.4B | 9.5B | 115.6M |
| Jun 27, 2023 | 8.6B | 8.8B | 212.7M |
| Mar 27, 2023 | 8.2B | 8.3B | 105.2M |
| Dec 28, 2022 | 7.6B | 7.7B | 60.8M |
| Sep 27, 2022 | 7.7B | 7.7B | 4.5M |
| Jun 24, 2022 | 7.7B | 7.7B | 30.1M |
| Mar 22, 2022 | 8.1B | 8.1B | 12M |
| Dec 21, 2021 | 8B | 8B | 19.2M |
| Sep 24, 2021 | 8.1B | 8.2B | 87.7M |
| Jun 28, 2021 | 8.3B | 8.5B | 193.7M |
| Mar 17, 2021 | 7.2B | 7.4B | 195.8M |
| Dec 18, 2020 | 6.2B | 6.3B | 107M |
| Sep 16, 2020 | 6.5B | 6.6B | 134.9M |
| Jun 25, 2020 | 5.8B | 6B | 168M |
| Mar 20, 2020 | 6.7B | 6.7B | 54.5M |