Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 7.9B | 7.9B | 28.7M |
| Dec 26, 2023 | 6.8B | 6.8B | 10.7M |
| Sep 25, 2023 | 7.3B | 7.3B | 9.6M |
| Jun 23, 2023 | 6.9B | 6.9B | 17.6M |
| Mar 27, 2023 | 6.9B | 6.9B | 29.1M |
| Dec 23, 2022 | 6.5B | 6.5B | 7.3M |
| Sep 23, 2022 | 6.7B | 6.7B | 6.3M |
| Jun 24, 2022 | 6.9B | 6.9B | 5.6M |
| Mar 25, 2022 | 7B | 7B | 10.3M |
| Dec 23, 2021 | 6.8B | 6.8B | 2.8M |
| Sep 24, 2021 | 6.6B | 6.6B | 2.6M |
| Jun 24, 2021 | 6.4B | 6.4B | 28.5M |
| Mar 25, 2021 | 5.4B | 5.5B | 161.4M |
| Dec 23, 2020 | 4.5B | 4.6B | 13M |
| Sep 23, 2020 | 4.6B | 4.6B | 18.6M |
| Jun 24, 2020 | 4.4B | 4.4B | 17.9M |
| Mar 25, 2020 | 5.3B | 5.3B | 17.9M |