Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 6.8B | 8B | 1.2B |
| Dec 20, 2023 | 6B | 7B | 1B |
| Sep 29, 2023 | 7.1B | 8.5B | 1.4B |
| Jun 23, 2023 | 6.2B | 7.8B | 1.5B |
| Mar 27, 2023 | 6.8B | 7.9B | 1.1B |
| Dec 28, 2022 | 6.5B | 7.6B | 1.1B |
| Sep 28, 2022 | 6.6B | 7.3B | 758.3M |
| Jun 28, 2022 | 6.4B | 7.4B | 1B |
| Mar 29, 2022 | 6.9B | 7.6B | 689.1M |
| Dec 9, 2021 | 7.5B | 8.3B | 872.8M |
| Sep 27, 2021 | 7.2B | 7.9B | 731.1M |
| Jun 15, 2021 | 7.2B | 8.1B | 859.2M |
| Mar 25, 2021 | 6.4B | 7.4B | 1B |
| Dec 17, 2020 | 5.1B | 5.7B | 600.2M |
| Sep 29, 2020 | 5.2B | 5.9B | 699.3M |
| Jun 18, 2020 | 4.9B | 5.3B | 376.6M |
| Mar 31, 2020 | 6.4B | 7.3B | 895.2M |