Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 10.1B | 10.1B | 11.7M |
| Dec 22, 2023 | 10.5B | 10.5B | 30M |
| Sep 25, 2023 | 11.6B | 11.6B | 7.2M |
| Jun 27, 2023 | 10.5B | 10.5B | 27.4M |
| Mar 24, 2023 | 9.9B | 9.9B | 25.2M |
| Dec 21, 2022 | 9.6B | 9.6B | 48.9M |
| Sep 26, 2022 | 11.2B | 11.3B | 86.5M |
| Jun 24, 2022 | 10.9B | 11B | 40.2M |
| Mar 25, 2022 | 12.8B | 12.9B | 52M |
| Dec 22, 2021 | 14.8B | 14.9B | 27.9M |
| Sep 24, 2021 | 14.7B | 14.7B | 80.7M |
| Jun 25, 2021 | 13.5B | 13.5B | 46.1M |
| Mar 25, 2021 | 12.1B | 12.1B | 38.7M |
| Dec 18, 2020 | 11.2B | 11.2B | 9.3M |
| Sep 25, 2020 | 11.9B | 11.9B | 12.8M |
| Jun 25, 2020 | 10.1B | 10.2B | 84.7M |
| Mar 24, 2020 | 10.3B | 10.3B | 10.5M |