Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 14.8B | 16.7B | 1.8B |
| Dec 20, 2023 | 12.9B | 14.1B | 1.2B |
| Sep 29, 2023 | 14.7B | 16.7B | 2B |
| Jun 23, 2023 | 13.2B | 15.6B | 2.4B |
| Mar 27, 2023 | 14.8B | 16.1B | 1.4B |
| Dec 28, 2022 | 14.3B | 16.3B | 1.9B |
| Sep 28, 2022 | 14.3B | 15.5B | 1.2B |
| Jun 28, 2022 | 13.9B | 15.3B | 1.4B |
| Mar 29, 2022 | 14.6B | 15.6B | 1B |
| Dec 9, 2021 | 15.2B | 16B | 862.9M |
| Sep 24, 2021 | 14.8B | 15.5B | 607.1M |
| Jun 15, 2021 | 15.4B | 16B | 572.7M |
| Mar 25, 2021 | 13.2B | 14.1B | 868.5M |
| Dec 17, 2020 | 10.5B | 11.2B | 753.6M |
| Sep 29, 2020 | 10.7B | 11.7B | 0.9B |
| Jun 18, 2020 | 10.4B | 11B | 583.9M |
| Mar 31, 2020 | 13.4B | 14.8B | 1.4B |