Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 12.2B | 12.2B | 2.1M |
| Dec 27, 2023 | 10.5B | 10.5B | 4.8M |
| Sep 28, 2023 | 10.9B | 10.9B | 3.5M |
| Jun 27, 2023 | 9.8B | 9.9B | 6.4M |
| Mar 28, 2023 | 9.3B | 9.3B | 13M |
| Dec 23, 2022 | 8.9B | 8.9B | 26.2M |
| Sep 28, 2022 | 9.9B | 9.9B | 36.9M |
| Jun 28, 2022 | 9.5B | 9.6B | 17M |
| Mar 29, 2022 | 10.1B | 10.1B | 11.8M |
| Dec 21, 2021 | 13B | 13.1B | 32.4M |
| Sep 24, 2021 | 14.3B | 14.3B | 19.2M |
| Jun 25, 2021 | 13.5B | 13.5B | 8.5M |
| Mar 25, 2021 | 12.7B | 12.7B | 6.3M |
| Dec 28, 2020 | 9.7B | 9.8B | 56.5M |
| Sep 23, 2020 | 8.8B | 8.8B | 22.6M |
| Jun 26, 2020 | 8B | 8.1B | 51.3M |
| Mar 24, 2020 | 8.3B | 8.3B | 18.9M |