Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 7.9B | 7.9B | 16.1M |
| Dec 20, 2023 | 7.1B | 7.1B | 18.2M |
| Sep 25, 2023 | 7.4B | 7.4B | 22.9M |
| Jun 22, 2023 | 7B | 7B | 14.9M |
| Mar 28, 2023 | 6.8B | 6.8B | 7.2M |
| Dec 21, 2022 | 6.7B | 6.7B | 8.1M |
| Sep 23, 2022 | 7B | 7.1B | 8.5M |
| Jun 23, 2022 | 7B | 7B | 9.6M |
| Mar 25, 2022 | 7.7B | 7.7B | 7.7M |
| Dec 22, 2021 | 8B | 8B | 21.7M |
| Sep 24, 2021 | 7.8B | 7.8B | 8.6M |
| Jun 23, 2021 | 7.9B | 7.9B | 7.1M |
| Mar 25, 2021 | 7B | 7B | 15.5M |
| Dec 22, 2020 | 6.4B | 6.5B | 42.5M |
| Sep 25, 2020 | 6.5B | 6.5B | 12.1M |
| Jun 24, 2020 | 5.9B | 5.9B | 12M |
| Mar 27, 2020 | 6.7B | 6.7B | 12.2M |