Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 5.9B | 6.1B | 154.2M |
| Dec 21, 2023 | 5.6B | 5.7B | 73.6M |
| Sep 27, 2023 | 6.5B | 6.7B | 133M |
| Jun 27, 2023 | 6.7B | 6.9B | 206.3M |
| Mar 30, 2023 | 6.8B | 6.9B | 112.1M |
| Dec 22, 2022 | 6B | 6.1B | 147.9M |
| Sep 23, 2022 | 7.1B | 7.2B | 62M |
| Jun 24, 2022 | 7.6B | 7.8B | 245.8M |
| Mar 25, 2022 | 9.4B | 9.5B | 133.3M |
| Dec 23, 2021 | 10.8B | 11B | 173M |
| Sep 24, 2021 | 11.1B | 11.3B | 194M |
| Jun 24, 2021 | 10.8B | 11B | 268.7M |
| Mar 26, 2021 | 10.2B | 10.5B | 308.1M |
| Dec 23, 2020 | 9B | 9.2B | 198.2M |
| Sep 25, 2020 | 8.6B | 8.9B | 288.4M |
| Jun 25, 2020 | 7.3B | 7.6B | 274.8M |
| Mar 27, 2020 | 8.4B | 8.8B | 337M |