Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 7B | 7.1B | 100.6M |
| Dec 29, 2023 | 5.7B | 5.8B | 46.1M |
| Sep 25, 2023 | 6B | 6.2B | 185.1M |
| Jun 27, 2023 | 5.6B | 5.7B | 103.3M |
| Mar 27, 2023 | 5.3B | 5.3B | 31M |
| Dec 28, 2022 | 4.7B | 4.8B | 22.5M |
| Sep 27, 2022 | 5.9B | 5.9B | 9.6M |
| Jun 24, 2022 | 6.7B | 7B | 274.5M |
| Mar 22, 2022 | 8.1B | 8.2B | 82.9M |
| Dec 21, 2021 | 8.9B | 9.1B | 213.4M |
| Sep 24, 2021 | 8.6B | 8.7B | 158.3M |
| Jun 28, 2021 | 8.1B | 8.3B | 167.3M |
| Mar 17, 2021 | 7.2B | 7.2B | 44.3M |
| Dec 18, 2020 | 5.7B | 5.8B | 97.5M |
| Sep 18, 2020 | 4.9B | 4.9B | 75.2M |
| Jun 17, 2020 | 3.7B | 3.8B | 96.8M |
| Mar 27, 2020 | 3.6B | 3.6B | 26.3M |