Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 6.8B | 6.8B | 8.8M |
| Dec 27, 2023 | 6.1B | 6.1B | 12.3M |
| Sep 27, 2023 | 6.9B | 6.9B | 4.2M |
| Jun 26, 2023 | 6.8B | 6.8B | 90.9M |
| Mar 28, 2023 | 6.7B | 6.7B | 5.1M |
| Dec 22, 2022 | 6.2B | 6.2B | 4M |
| Sep 27, 2022 | 5.5B | 5.6B | 104.9M |
| Jun 27, 2022 | 5.7B | 5.8B | 85.4M |
| Mar 29, 2022 | 6.4B | 6.6B | 165.1M |
| Dec 21, 2021 | 6.7B | 6.7B | 4.5M |
| Sep 24, 2021 | 6.2B | 6.2B | 22.8M |
| Jun 25, 2021 | 6.1B | 6.1B | 5.8M |
| Mar 25, 2021 | 5.7B | 5.7B | 20.9M |
| Dec 28, 2020 | 4.7B | 4.8B | 156.6M |
| Sep 23, 2020 | 4.5B | 4.6B | 75.1M |
| Jun 26, 2020 | 4.1B | 4.1B | 3.9M |
| Mar 24, 2020 | 4.6B | 4.7B | 41.5M |