Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 6.4B | 6.4B | 23.4M |
| Dec 21, 2023 | 5.1B | 5.2B | 43.8M |
| Sep 28, 2023 | 6.6B | 6.6B | 50.5M |
| Jun 27, 2023 | 9.6B | 10B | 341.9M |
| Mar 27, 2023 | 7B | 7.1B | 56.1M |
| Dec 23, 2022 | 3.5B | 3.6B | 40.6M |
| Sep 29, 2022 | 5.7B | 5.9B | 196.8M |
| Jun 28, 2022 | 9.4B | 10B | 571.5M |
| Mar 25, 2022 | 9.6B | 9.8B | 186.5M |
| Dec 23, 2021 | 9.4B | 9.6B | 166.3M |
| Sep 23, 2021 | 8.8B | 8.9B | 84.6M |
| Jun 25, 2021 | 6.2B | 6.5B | 282.2M |
| Mar 25, 2021 | 3.7B | 3.7B | 41.5M |
| Dec 23, 2020 | 3.7B | 3.8B | 121M |
| Sep 24, 2020 | 5.2B | 5.3B | 103.2M |
| Jun 29, 2020 | 2.3B | 2.5B | 136.8M |
| Mar 25, 2020 | 4B | 4B | 56.4M |