Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 14.1B | 14.9B | 719.8M |
| Dec 27, 2023 | 13.9B | 14.4B | 469.4M |
| Sep 29, 2023 | 14.2B | 15.4B | 1.2B |
| Jun 28, 2023 | 14.4B | 15B | 569M |
| Mar 31, 2023 | 15.4B | 15.9B | 544M |
| Dec 22, 2022 | 16.1B | 17B | 895.5M |
| Sep 29, 2022 | 17.7B | 19.4B | 1.8B |
| Jun 27, 2022 | 18.9B | 20.6B | 1.7B |
| Mar 25, 2022 | 18.6B | 19.7B | 1.1B |
| Dec 23, 2021 | 16.4B | 17.1B | 657.9M |
| Sep 28, 2021 | 14.7B | 15.5B | 763.9M |
| Jun 28, 2021 | 13.3B | 14B | 730.8M |
| Mar 31, 2021 | 11.3B | 12B | 694.3M |
| Dec 18, 2020 | 10.3B | 10.8B | 490.1M |
| Sep 29, 2020 | 9.5B | 10.1B | 562.3M |
| Jun 26, 2020 | 8.9B | 9.2B | 369.1M |
| Mar 31, 2020 | 9.3B | 9.8B | 547M |