Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 12.7B | 12.9B | 134M |
| Dec 29, 2023 | 9.4B | 9.4B | 82.2M |
| Sep 25, 2023 | 9.9B | 10.1B | 179.4M |
| Jun 27, 2023 | 7.7B | 7.8B | 75.9M |
| Mar 27, 2023 | 6.7B | 6.8B | 69.4M |
| Dec 28, 2022 | 6.3B | 6.4B | 119.8M |
| Sep 27, 2022 | 6.8B | 6.9B | 85.9M |
| Jun 24, 2022 | 5.7B | 5.7B | 63.5M |
| Mar 22, 2022 | 6.5B | 6.6B | 87.8M |
| Dec 21, 2021 | 7.2B | 7.4B | 161.7M |
| Sep 24, 2021 | 6.5B | 6.6B | 110.8M |
| Jun 28, 2021 | 6B | 6.1B | 178.8M |
| Mar 17, 2021 | 5.4B | 5.5B | 95.4M |
| Dec 18, 2020 | 4.3B | 4.4B | 71.7M |
| Sep 16, 2020 | 3.9B | 3.9B | 84.8M |
| Jun 25, 2020 | 2.8B | 2.9B | 63.7M |
| Mar 20, 2020 | 2.9B | 3B | 85.3M |