Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 14.8B | 14.9B | 9.3M |
| Dec 26, 2023 | 12.8B | 12.8B | 12.8M |
| Sep 25, 2023 | 14.1B | 14.1B | 10.4M |
| Jun 23, 2023 | 12.7B | 12.7B | 13.7M |
| Mar 27, 2023 | 12.5B | 12.5B | 16M |
| Dec 23, 2022 | 11.9B | 11.9B | 39M |
| Sep 23, 2022 | 12.6B | 12.6B | 17.5M |
| Jun 24, 2022 | 12.5B | 12.5B | 12.2M |
| Mar 25, 2022 | 13.7B | 13.7B | 21.3M |
| Dec 23, 2021 | 14.2B | 14.2B | 11.7M |
| Sep 24, 2021 | 13.6B | 13.6B | 50.2M |
| Jun 24, 2021 | 12.9B | 12.9B | 46.9M |
| Mar 25, 2021 | 11.5B | 11.5B | 4.2M |
| Dec 23, 2020 | 9.8B | 9.8B | 10.4M |
| Sep 23, 2020 | 9.8B | 9.8B | 6M |
| Jun 24, 2020 | 8.8B | 8.8B | 6.3M |
| Mar 25, 2020 | 9.9B | 9.9B | 5.6M |