Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 6.1B | 6.1B | 14.5M |
| Dec 27, 2023 | 5.4B | 5.4B | 15.4M |
| Sep 27, 2023 | 6.2B | 6.2B | 13M |
| Jun 26, 2023 | 5.8B | 5.8B | 50.6M |
| Mar 28, 2023 | 6.2B | 6.2B | 16.6M |
| Dec 22, 2022 | 6.1B | 6.1B | 11.3M |
| Sep 27, 2022 | 6.5B | 6.5B | 9.4M |
| Jun 27, 2022 | 6.7B | 6.7B | 7.4M |
| Mar 29, 2022 | 7.2B | 7.2B | 18.1M |
| Dec 21, 2021 | 7.7B | 7.7B | 16M |
| Sep 24, 2021 | 7.3B | 7.4B | 33M |
| Jun 25, 2021 | 7B | 7.1B | 39.2M |
| Mar 25, 2021 | 6.3B | 6.4B | 33M |
| Dec 28, 2020 | 5.3B | 5.4B | 40.6M |
| Sep 23, 2020 | 5.1B | 5.2B | 43.1M |
| Jun 26, 2020 | 4.5B | 4.5B | 50.3M |
| Mar 24, 2020 | 5B | 5B | 12M |