Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 53.7B | 54.2B | 561.9M |
| Dec 29, 2023 | 44.5B | 45B | 498.8M |
| Sep 25, 2023 | 49.7B | 50.5B | 782.7M |
| Jun 27, 2023 | 40.4B | 41B | 543.2M |
| Mar 27, 2023 | 38.8B | 39.4B | 587.3M |
| Dec 28, 2022 | 36.4B | 37.2B | 798.4M |
| Sep 27, 2022 | 41.1B | 41.9B | 788M |
| Jun 24, 2022 | 45B | 45.7B | 663M |
| Mar 22, 2022 | 53.8B | 54.5B | 693.1M |
| Dec 21, 2021 | 60.8B | 61.7B | 0.9B |
| Sep 24, 2021 | 56.9B | 57.9B | 1B |
| Jun 28, 2021 | 53.9B | 55.3B | 1.3B |
| Mar 17, 2021 | 49.3B | 50.4B | 1.1B |
| Dec 18, 2020 | 39.7B | 40.5B | 797.9M |
| Sep 16, 2020 | 37.6B | 38.6B | 1B |
| Jun 25, 2020 | 29.3B | 30B | 741.9M |
| Mar 20, 2020 | 30.4B | 31.3B | 850.6M |