Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 8.7B | 8.7B | 43.6M |
| Dec 22, 2023 | 7.9B | 7.9B | 6.4M |
| Sep 25, 2023 | 9.1B | 9.1B | 22.2M |
| Jun 27, 2023 | 9B | 9B | 5.1M |
| Mar 24, 2023 | 9.9B | 9.9B | 31.5M |
| Dec 21, 2022 | 9.3B | 9.3B | 24.3M |
| Sep 26, 2022 | 9.6B | 9.6B | 5.5M |
| Jun 24, 2022 | 9.9B | 9.9B | 5.9M |
| Mar 25, 2022 | 10.7B | 10.7B | 6.5M |
| Dec 22, 2021 | 10.9B | 10.9B | 6.2M |
| Sep 24, 2021 | 10.6B | 10.7B | 25.9M |
| Jun 25, 2021 | 10.1B | 10.1B | 18.9M |
| Mar 25, 2021 | 9.7B | 9.8B | 23.7M |
| Dec 18, 2020 | 7.8B | 7.8B | 5.1M |
| Sep 25, 2020 | 7.8B | 8B | 181.1M |
| Jun 25, 2020 | 7.1B | 7.1B | 18.3M |
| Mar 24, 2020 | 8.3B | 8.4B | 66.8M |