Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 3.8B | 3.8B | 7.7M |
| Dec 29, 2023 | 3.3B | 3.3B | 9.7M |
| Sep 25, 2023 | 3.6B | 3.6B | 12.4M |
| Jun 27, 2023 | 13.9B | 14.1B | 161.9M |
| Mar 27, 2023 | 13.3B | 13.5B | 192.7M |
| Dec 28, 2022 | 12.2B | 12.4B | 180.1M |
| Sep 27, 2022 | 12.5B | 12.7B | 178.4M |
| Jun 24, 2022 | 12.3B | 12.4B | 172.2M |
| Mar 22, 2022 | 12.8B | 13B | 136.7M |
| Dec 21, 2021 | 12.3B | 12.5B | 178.6M |
| Sep 24, 2021 | 11B | 11.1B | 156.9M |
| Jun 28, 2021 | 9.7B | 9.8B | 166.1M |
| Mar 17, 2021 | 7.7B | 7.9B | 126.7M |
| Dec 18, 2020 | 6B | 6.1B | 90.7M |
| Sep 18, 2020 | 5.7B | 5.8B | 76M |
| Jun 17, 2020 | 5B | 5.1B | 67.2M |
| Mar 27, 2020 | 5.2B | 5.3B | 85.6M |