Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 6.4B | 6.7B | 295.8M |
| Dec 22, 2023 | 6.9B | 7.4B | 460.8M |
| Sep 28, 2023 | 7.6B | 7.9B | 291.3M |
| Jun 26, 2023 | 7.5B | 7.7B | 155.7M |
| Mar 24, 2023 | 7.9B | 8.1B | 226.9M |
| Dec 27, 2022 | 6.8B | 7B | 204.3M |
| Sep 22, 2022 | 7.4B | 7.5B | 121.5M |
| Jun 28, 2022 | 8.1B | 8.3B | 210.1M |
| Mar 25, 2022 | 6.8B | 6.9B | 104M |
| Dec 28, 2021 | 6B | 6.1B | 69.6M |
| Sep 27, 2021 | 5.4B | 5.5B | 31.9M |
| Jun 25, 2021 | 5.1B | 5.2B | 40.7M |
| Mar 31, 2021 | 3.5B | 3.6B | 43.8M |
| Dec 29, 2020 | 2.9B | 3B | 117.6M |
| Sep 24, 2020 | 3.4B | 3.5B | 135.8M |
| Jun 25, 2020 | 3.2B | 3.4B | 203M |
| Mar 27, 2020 | 5.1B | 5.1B | 74.5M |