Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 8.3B | 8.3B | 29.4M |
| Dec 29, 2023 | 7.1B | 7.2B | 105.4M |
| Sep 25, 2023 | 8.2B | 8.2B | 38.9M |
| Jun 27, 2023 | 8B | 8.2B | 158.8M |
| Mar 27, 2023 | 8B | 8.1B | 75.1M |
| Dec 28, 2022 | 7.4B | 7.4B | 41.3M |
| Sep 27, 2022 | 8.4B | 8.5B | 112.6M |
| Jun 24, 2022 | 9B | 9.2B | 227.7M |
| Mar 22, 2022 | 10.3B | 10.3B | 9.8M |
| Dec 21, 2021 | 11.3B | 11.3B | 68.1M |
| Sep 24, 2021 | 11.1B | 11.3B | 128.7M |
| Jun 28, 2021 | 10.8B | 10.9B | 163.7M |
| Mar 17, 2021 | 10.2B | 10.3B | 19.4M |
| Dec 18, 2020 | 8.8B | 8.9B | 31.4M |
| Sep 18, 2020 | 8.9B | 9B | 129M |
| Jun 17, 2020 | 8B | 8.1B | 23.4M |
| Mar 27, 2020 | 9.3B | 9.3B | 35.9M |