Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 9.6B | 9.7B | 80M |
| Dec 29, 2023 | 8.1B | 8.2B | 23M |
| Sep 25, 2023 | 9.1B | 9.2B | 97.9M |
| Jun 27, 2023 | 8.4B | 8.4B | 39.1M |
| Mar 27, 2023 | 8.6B | 8.7B | 54.2M |
| Dec 28, 2022 | 7.2B | 7.3B | 96.6M |
| Sep 27, 2022 | 7.4B | 7.5B | 78.6M |
| Jun 24, 2022 | 5.5B | 5.6B | 80.2M |
| Mar 22, 2022 | 5.9B | 6B | 76.4M |
| Dec 21, 2021 | 6.7B | 6.8B | 119.7M |
| Sep 24, 2021 | 6.3B | 6.5B | 108.1M |
| Jun 28, 2021 | 6.4B | 6.6B | 215.4M |
| Mar 17, 2021 | 5.8B | 5.9B | 110.9M |
| Dec 18, 2020 | 5.1B | 5.3B | 154M |
| Sep 16, 2020 | 6B | 6.2B | 152.6M |
| Jun 25, 2020 | 5.5B | 5.7B | 203.2M |
| Mar 20, 2020 | 6B | 6.1B | 118.8M |