Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 31.8B | 32.7B | 833.8M |
| Dec 20, 2023 | 28.1B | 29B | 0.9B |
| Sep 29, 2023 | 31.2B | 32.7B | 1.5B |
| Jun 23, 2023 | 28.8B | 30.5B | 1.7B |
| Mar 27, 2023 | 29.1B | 30.9B | 1.7B |
| Dec 28, 2022 | 28.1B | 30.4B | 2.3B |
| Sep 28, 2022 | 29.6B | 31.1B | 1.4B |
| Jun 28, 2022 | 29.6B | 30.7B | 1.1B |
| Mar 29, 2022 | 32.1B | 33.3B | 1.2B |
| Dec 9, 2021 | 33.4B | 34.2B | 837.5M |
| Sep 24, 2021 | 32.3B | 32.9B | 569.4M |
| Jun 15, 2021 | 31.7B | 32.2B | 493.7M |
| Mar 25, 2021 | 28.2B | 29B | 782.5M |
| Dec 17, 2020 | 24.4B | 25.1B | 699.8M |
| Sep 29, 2020 | 25B | 25.8B | 829.2M |
| Jun 18, 2020 | 23.2B | 24.2B | 1B |
| Mar 31, 2020 | 27.6B | 29B | 1.3B |