Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 14.8B | 14.8B | 23.5M |
| Dec 29, 2023 | 12.9B | 13.1B | 251.9M |
| Sep 25, 2023 | 13.9B | 14.1B | 118.1M |
| Jun 27, 2023 | 13.7B | 14.6B | 866.5M |
| Mar 27, 2023 | 13.7B | 13.8B | 54.2M |
| Dec 28, 2022 | 12.4B | 12.9B | 477.3M |
| Sep 27, 2022 | 13.8B | 13.8B | 32.3M |
| Jun 24, 2022 | 13.5B | 14.1B | 580.9M |
| Mar 22, 2022 | 15B | 15B | 29.5M |
| Dec 21, 2021 | 15.6B | 15.7B | 54.5M |
| Sep 24, 2021 | 14.9B | 15B | 75.3M |
| Jun 28, 2021 | 14B | 14.1B | 55.5M |
| Mar 17, 2021 | 13.4B | 13.4B | 44.8M |
| Dec 18, 2020 | 11.6B | 11.6B | 35.1M |
| Sep 18, 2020 | 12.3B | 12.3B | 23M |
| Jun 17, 2020 | 12.6B | 13.1B | 586.3M |
| Mar 27, 2020 | 16.7B | 16.8B | 99.8M |