Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 8.8B | 8.8B | 8.2M |
| Dec 26, 2023 | 8B | 8B | 7.9M |
| Sep 25, 2023 | 9.3B | 9.3B | 28.4M |
| Jun 23, 2023 | 8.7B | 8.8B | 67M |
| Mar 27, 2023 | 8.5B | 8.5B | 16.3M |
| Dec 23, 2022 | 7.1B | 7.1B | 9.6M |
| Sep 23, 2022 | 8B | 8B | 5.4M |
| Jun 24, 2022 | 8B | 8.1B | 18.2M |
| Mar 25, 2022 | 8.6B | 8.7B | 49.9M |
| Dec 23, 2021 | 8.8B | 8.8B | 12.1M |
| Sep 24, 2021 | 8.5B | 8.5B | 19.7M |
| Jun 24, 2021 | 8.1B | 8.1B | 8.2M |
| Mar 25, 2021 | 7.3B | 7.3B | 5.8M |
| Dec 23, 2020 | 5.9B | 5.9B | 7.6M |
| Sep 23, 2020 | 5.9B | 6B | 29.7M |
| Jun 24, 2020 | 5.3B | 5.4B | 86.8M |
| Mar 25, 2020 | 5.6B | 5.7B | 27.8M |