Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 9.6B | 9.6B | 31.2M |
| Dec 29, 2023 | 9.6B | 9.6B | 53.8M |
| Sep 25, 2023 | 9.3B | 9.4B | 67.2M |
| Jun 27, 2023 | 8.5B | 8.6B | 59M |
| Mar 27, 2023 | 7.9B | 7.9B | 17.4M |
| Dec 28, 2022 | 7.7B | 8B | 248.1M |
| Sep 27, 2022 | 8.6B | 8.9B | 232.1M |
| Jun 24, 2022 | 7.7B | 7.8B | 157.3M |
| Mar 22, 2022 | 7.6B | 7.9B | 250.9M |
| Dec 21, 2021 | 7.8B | 7.9B | 129.4M |
| Sep 24, 2021 | 8.2B | 8.6B | 406M |
| Jun 28, 2021 | 8B | 8.1B | 85M |
| Mar 17, 2021 | 6.5B | 6.5B | 12.4M |
| Dec 18, 2020 | 5.2B | 5.3B | 17.1M |
| Sep 18, 2020 | 4.3B | 4.3B | 47.8M |
| Jun 17, 2020 | 3.9B | 3.9B | 23.5M |
| Mar 27, 2020 | 3.9B | 4.1B | 150.1M |