Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 18.2B | 18.3B | 142.2M |
| Dec 29, 2023 | 15B | 15.2B | 138M |
| Sep 25, 2023 | 16B | 16.2B | 178.2M |
| Jun 27, 2023 | 3.3B | 3.3B | 22.4M |
| Mar 27, 2023 | 3.2B | 3.2B | 12.4M |
| Dec 28, 2022 | 2.6B | 2.6B | 8.3M |
| Sep 27, 2022 | 2.9B | 2.9B | 8.2M |
| Jun 24, 2022 | 2.9B | 3B | 9.3M |
| Mar 22, 2022 | 3.2B | 3.2B | 15.7M |
| Dec 21, 2021 | 3.1B | 3.1B | 9.4M |
| Sep 24, 2021 | 2.9B | 2.9B | 10.4M |
| Jun 28, 2021 | 2.7B | 2.7B | 26.4M |
| Mar 17, 2021 | 2.2B | 2.2B | 6.5M |
| Dec 18, 2020 | 1.6B | 1.6B | 1.2M |
| Sep 18, 2020 | 1.6B | 1.6B | 1.1M |
| Jun 17, 2020 | 1.3B | 1.3B | 1.5M |
| Mar 27, 2020 | 1.5B | 1.5B | 2.3M |