Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 30.4B | 32.4B | 1.9B |
| Dec 20, 2023 | 27.4B | 29.5B | 2.1B |
| Sep 29, 2023 | 31B | 33.2B | 2.1B |
| Jun 23, 2023 | 30.7B | 34B | 3.4B |
| Mar 27, 2023 | 30.7B | 33.2B | 2.5B |
| Dec 28, 2022 | 26.2B | 29.3B | 3.1B |
| Sep 28, 2022 | 29.7B | 33B | 3.3B |
| Jun 28, 2022 | 31.2B | 35.9B | 4.8B |
| Mar 29, 2022 | 33.7B | 36.6B | 2.9B |
| Dec 9, 2021 | 34.6B | 37.8B | 3.1B |
| Sep 24, 2021 | 34.1B | 36.9B | 2.7B |
| Jun 15, 2021 | 32.8B | 37.4B | 4.6B |
| Mar 25, 2021 | 29.7B | 32.2B | 2.6B |
| Dec 17, 2020 | 25B | 27.1B | 2.2B |
| Sep 29, 2020 | 25.4B | 27.6B | 2.2B |
| Jun 18, 2020 | 23.6B | 26.3B | 2.6B |
| Mar 31, 2020 | 30.8B | 33.8B | 2.9B |