Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 11.3B | 11.4B | 85.1M |
| Dec 29, 2023 | 9.8B | 10B | 107.4M |
| Sep 25, 2023 | 10.7B | 10.8B | 64.6M |
| Jun 27, 2023 | 10B | 10.1B | 70.5M |
| Mar 27, 2023 | 9.8B | 9.9B | 66.2M |
| Dec 28, 2022 | 8B | 8.1B | 55.8M |
| Sep 27, 2022 | 8.5B | 8.5B | 50.1M |
| Jun 24, 2022 | 8.4B | 8.5B | 87M |
| Mar 22, 2022 | 9B | 9B | 57.5M |
| Dec 21, 2021 | 8.6B | 8.7B | 98.3M |
| Sep 24, 2021 | 8.1B | 8.2B | 44.7M |
| Jun 28, 2021 | 7.2B | 7.3B | 96.8M |
| Mar 17, 2021 | 6B | 6.1B | 50.7M |
| Dec 18, 2020 | 4.7B | 4.7B | 72.2M |
| Sep 18, 2020 | 4.4B | 4.4B | 15.5M |
| Jun 17, 2020 | 3.7B | 3.8B | 45.9M |
| Mar 27, 2020 | 3.9B | 3.9B | 31M |