Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 8.9B | 9.1B | 260.8M |
| Dec 29, 2023 | 7.2B | 7.4B | 188.9M |
| Sep 25, 2023 | 8.3B | 8.5B | 266.7M |
| Jun 27, 2023 | 7.7B | 8B | 327.4M |
| Mar 27, 2023 | 9.1B | 9.3B | 264.3M |
| Dec 28, 2022 | 8.4B | 8.6B | 224.7M |
| Sep 27, 2022 | 9B | 9.3B | 290.2M |
| Jun 24, 2022 | 9.3B | 9.5B | 189.3M |
| Mar 22, 2022 | 9.5B | 9.8B | 270.9M |
| Dec 21, 2021 | 9.5B | 9.8B | 223.4M |
| Sep 24, 2021 | 9.2B | 9.4B | 169.6M |
| Jun 28, 2021 | 8.7B | 8.8B | 173.5M |
| Mar 17, 2021 | 6.5B | 6.7B | 132.4M |
| Dec 18, 2020 | 5.3B | 5.3B | 26.8M |
| Sep 18, 2020 | 5.2B | 5.2B | 56.4M |
| Jun 17, 2020 | 4.8B | 4.9B | 71.4M |
| Mar 27, 2020 | 6.9B | 7B | 165.3M |