Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 9.1B | 9.1B | 67.1M |
| Dec 29, 2023 | 7.4B | 7.4B | 10.2M |
| Sep 25, 2023 | 8.4B | 8.4B | 15M |
| Jun 27, 2023 | 8B | 8.1B | 69.9M |
| Mar 27, 2023 | 7.7B | 7.7B | 36.8M |
| Dec 28, 2022 | 6.8B | 6.8B | 27.5M |
| Sep 27, 2022 | 8B | 8.1B | 144.3M |
| Jun 24, 2022 | 8.8B | 8.9B | 77.1M |
| Mar 22, 2022 | 10.2B | 10.2B | 11.2M |
| Dec 21, 2021 | 10.6B | 10.6B | 57.4M |
| Sep 24, 2021 | 10B | 10.3B | 268.5M |
| Jun 28, 2021 | 9B | 9.2B | 103.9M |
| Mar 17, 2021 | 8.1B | 8.2B | 33.6M |
| Dec 18, 2020 | 7.2B | 7.2B | 34.6M |
| Sep 18, 2020 | 7.2B | 7.2B | 18M |
| Jun 17, 2020 | 6.3B | 6.4B | 96.9M |
| Mar 27, 2020 | 7.7B | 7.7B | 63.2M |