Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 8.1B | 8.1B | 5.1M |
| Dec 27, 2023 | 7.9B | 7.9B | 16.4M |
| Sep 25, 2023 | 9.5B | 9.5B | 4.7M |
| Jun 23, 2023 | 10.4B | 10.4B | 4.8M |
| Mar 23, 2023 | 11.2B | 11.2B | 85.7M |
| Dec 21, 2022 | 10.1B | 10.2B | 19.2M |
| Sep 26, 2022 | 9.9B | 10B | 23.8M |
| Jun 21, 2022 | 8.8B | 8.9B | 115.5M |
| Mar 23, 2022 | 8.1B | 8.1B | 11.3M |
| Dec 23, 2021 | 7.6B | 7.6B | 4.3M |
| Sep 27, 2021 | 7.5B | 7.5B | 4.3M |
| Jun 21, 2021 | 7.5B | 7.5B | 35.5M |
| Mar 24, 2021 | 6.9B | 6.9B | 9M |
| Dec 28, 2020 | 6.6B | 6.6B | 8.6M |
| Sep 24, 2020 | 7.3B | 7.3B | 6M |
| Jun 29, 2020 | 7.6B | 7.8B | 135.6M |
| Mar 25, 2020 | 9.6B | 9.6B | 5.8M |