Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 9.6B | 9.6B | 24.6M |
| Dec 29, 2023 | 8.3B | 8.4B | 54.7M |
| Sep 25, 2023 | 9.2B | 9.2B | 16.4M |
| Jun 27, 2023 | 9.2B | 9.2B | 37M |
| Mar 27, 2023 | 9.3B | 9.3B | 15.5M |
| Dec 28, 2022 | 7.5B | 7.5B | 18.9M |
| Sep 27, 2022 | 8.7B | 8.7B | 16.7M |
| Jun 24, 2022 | 8.6B | 8.6B | 68.7M |
| Mar 22, 2022 | 9.1B | 9.1B | 55.1M |
| Dec 21, 2021 | 9.1B | 9.2B | 37.8M |
| Sep 24, 2021 | 8.6B | 8.7B | 31.7M |
| Jun 28, 2021 | 8.1B | 8.1B | 30.1M |
| Mar 17, 2021 | 6.9B | 6.9B | 21.5M |
| Dec 18, 2020 | 5.6B | 5.6B | 24.5M |
| Sep 18, 2020 | 5.6B | 5.6B | 14M |
| Jun 17, 2020 | 4.9B | 4.9B | 3.9M |
| Mar 27, 2020 | 5.7B | 5.8B | 15.9M |