Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 10B | 10.1B | 38M |
| Dec 29, 2023 | 8.9B | 8.9B | 26.6M |
| Sep 25, 2023 | 9.8B | 9.9B | 75.6M |
| Jun 27, 2023 | 9.5B | 9.6B | 119.1M |
| Mar 27, 2023 | 8.7B | 8.7B | 28.5M |
| Dec 28, 2022 | 8B | 8.1B | 33.5M |
| Sep 27, 2022 | 8.2B | 8.2B | 34.3M |
| Jun 24, 2022 | 8.5B | 8.5B | 5.7M |
| Mar 22, 2022 | 9.3B | 9.3B | 24.6M |
| Dec 21, 2021 | 9.8B | 9.8B | 12.8M |
| Sep 24, 2021 | 9.7B | 9.7B | 3.4M |
| Jun 28, 2021 | 9.6B | 9.6B | 22M |
| Mar 17, 2021 | 9B | 9B | 27.3M |
| Dec 18, 2020 | 7.7B | 7.8B | 73.5M |
| Sep 16, 2020 | 7.7B | 7.7B | 55.6M |
| Jun 25, 2020 | 6.5B | 6.5B | 46.1M |
| Mar 20, 2020 | 7.4B | 7.4B | 77.5K |