Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 10.5B | 10.5B | 15.3M |
| Dec 21, 2023 | 8.8B | 8.8B | 10.2M |
| Sep 28, 2023 | 9B | 9B | 43M |
| Jun 27, 2023 | 7.4B | 7.5B | 41.7M |
| Mar 27, 2023 | 7.3B | 7.3B | 68.6M |
| Dec 23, 2022 | 6.2B | 6.2B | 20.9M |
| Sep 29, 2022 | 6.8B | 6.9B | 42.2M |
| Jun 28, 2022 | 7.1B | 7.1B | 12.8M |
| Mar 25, 2022 | 7.6B | 7.6B | 10.1M |
| Dec 23, 2021 | 8B | 8B | 21.5M |
| Sep 23, 2021 | 8.8B | 8.8B | 12.9M |
| Jun 25, 2021 | 8.2B | 8.2B | 9.6M |
| Mar 25, 2021 | 7.3B | 7.3B | 15.5M |
| Dec 23, 2020 | 5.3B | 5.3B | 6M |
| Sep 24, 2020 | 4.7B | 4.8B | 8.9M |
| Jun 29, 2020 | 2.7B | 2.7B | 5.4M |
| Mar 25, 2020 | 4.3B | 4.4B | 20.5M |