Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 21.9B | 22.1B | 175.9M |
| Dec 29, 2023 | 20.4B | 20.8B | 409.4M |
| Sep 25, 2023 | 24.1B | 24.4B | 294.9M |
| Jun 27, 2023 | 22.7B | 23.1B | 402.6M |
| Mar 27, 2023 | 25.4B | 26B | 623.8M |
| Dec 28, 2022 | 21.7B | 22.2B | 441.7M |
| Sep 27, 2022 | 24.1B | 24.5B | 341.2M |
| Jun 24, 2022 | 25.2B | 25.7B | 459M |
| Mar 22, 2022 | 28.9B | 29.2B | 310.5M |
| Dec 21, 2021 | 29.4B | 30.2B | 759.2M |
| Sep 24, 2021 | 28.1B | 29.3B | 1.2B |
| Jun 28, 2021 | 31.8B | 32.5B | 780.7M |
| Mar 17, 2021 | 31.8B | 32.4B | 604.5M |
| Dec 18, 2020 | 27.2B | 27.5B | 259.5M |
| Sep 18, 2020 | 26.9B | 27.2B | 331M |
| Jun 17, 2020 | 19.3B | 19.6B | 242.7M |
| Mar 27, 2020 | 20.6B | 20.8B | 180M |