Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 11.5B | 11.5B | 40.5M |
| Dec 29, 2023 | 9.9B | 9.9B | 7M |
| Sep 25, 2023 | 10.2B | 10.2B | 11.3M |
| Jun 27, 2023 | 11B | 11B | 31.7M |
| Mar 27, 2023 | 11.3B | 11.4B | 63.2M |
| Dec 28, 2022 | 10.6B | 10.6B | 23.9M |
| Sep 27, 2022 | 12.1B | 12.2B | 66.9M |
| Jun 24, 2022 | 11.6B | 11.7B | 75.4M |
| Mar 22, 2022 | 15.2B | 15.7B | 520.1M |
| Dec 21, 2021 | 16.5B | 16.6B | 40.2M |
| Sep 24, 2021 | 13.9B | 14.1B | 206.6M |
| Jun 28, 2021 | 17B | 17.3B | 293.1M |
| Mar 17, 2021 | 16.2B | 16.4B | 123M |
| Dec 18, 2020 | 14.7B | 14.7B | 19.3M |
| Sep 16, 2020 | 15.5B | 15.5B | 56.7M |
| Jun 25, 2020 | 13.4B | 13.5B | 97.6M |
| Mar 20, 2020 | 13.1B | 13.2B | 60.5M |