Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 9.5B | 9.6B | 101.7M |
| Dec 21, 2023 | 8B | 8B | 36.5M |
| Sep 25, 2023 | 8.7B | 9B | 311.8M |
| Jun 23, 2023 | 7.5B | 7.8B | 280M |
| Mar 29, 2023 | 7B | 7.3B | 271.5M |
| Dec 21, 2022 | 6.9B | 7.2B | 247.8M |
| Sep 26, 2022 | 7.7B | 7.9B | 210M |
| Jun 27, 2022 | 7.8B | 8B | 201M |
| Mar 28, 2022 | 9.1B | 9.1B | 87.5M |
| Dec 21, 2021 | 10.1B | 10.3B | 184.6M |
| Sep 24, 2021 | 9.8B | 10B | 260.3M |
| Jun 22, 2021 | 9.2B | 9.6B | 426.8M |
| Mar 23, 2021 | 8.2B | 8.4B | 194.8M |
| Dec 21, 2020 | 7.5B | 7.9B | 425.3M |
| Sep 25, 2020 | 7.6B | 8B | 420.4M |
| Jun 25, 2020 | 6.3B | 6.5B | 197.9M |
| Mar 24, 2020 | 6.5B | 6.6B | 97.9M |