Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 8.8B | 8.8B | 23.1M |
| Dec 28, 2023 | 8B | 8B | 20.4M |
| Sep 28, 2023 | 8.8B | 8.9B | 28.8M |
| Jun 27, 2023 | 8.2B | 8.2B | 41.5M |
| Mar 28, 2023 | 8.2B | 8.2B | 22.2M |
| Dec 23, 2022 | 8B | 8B | 26.2M |
| Sep 28, 2022 | 8.3B | 8.4B | 36.8M |
| Jun 28, 2022 | 8.5B | 8.5B | 10.8M |
| Mar 29, 2022 | 8.9B | 8.9B | 21.6M |
| Dec 21, 2021 | 9B | 9B | 22.9M |
| Sep 24, 2021 | 8.8B | 8.9B | 77.7M |
| Jun 25, 2021 | 8.8B | 8.8B | 13.9M |
| Mar 25, 2021 | 7.5B | 7.6B | 29.1M |
| Dec 28, 2020 | 6.4B | 6.5B | 17.4M |
| Sep 23, 2020 | 6.5B | 6.5B | 31.8M |
| Jun 26, 2020 | 6.4B | 6.5B | 71.3M |
| Mar 24, 2020 | 7B | 7.1B | 26.2M |