Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 10.5B | 10.6B | 62.3M |
| Dec 21, 2023 | 9.8B | 9.8B | 25.2M |
| Sep 27, 2023 | 10.8B | 10.9B | 115.7M |
| Jun 27, 2023 | 10.7B | 10.9B | 163.4M |
| Mar 30, 2023 | 10.7B | 10.8B | 51.6M |
| Dec 22, 2022 | 9.2B | 9.4B | 193.4M |
| Sep 23, 2022 | 10.5B | 10.6B | 89.4M |
| Jun 24, 2022 | 11.6B | 12.2B | 625.4M |
| Mar 25, 2022 | 13.6B | 13.7B | 158M |
| Dec 23, 2021 | 13.7B | 13.8B | 162.5M |
| Sep 24, 2021 | 13.1B | 13.2B | 153.6M |
| Jun 24, 2021 | 13.1B | 13.7B | 569.9M |
| Mar 26, 2021 | 12.2B | 12.3B | 160.1M |
| Dec 23, 2020 | 10.1B | 10.2B | 53.3M |
| Sep 25, 2020 | 10.6B | 10.8B | 177.6M |
| Jun 25, 2020 | 9.9B | 10.2B | 297.8M |
| Mar 27, 2020 | 11.3B | 11.4B | 62.9M |