Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 14.4B | 14.5B | 100.1M |
| Dec 29, 2023 | 12.7B | 12.9B | 221.8M |
| Sep 25, 2023 | 14.3B | 14.4B | 130.7M |
| Jun 27, 2023 | 13.7B | 14.6B | 883.4M |
| Mar 27, 2023 | 13.5B | 13.8B | 395.4M |
| Dec 28, 2022 | 12.5B | 13B | 511.7M |
| Sep 27, 2022 | 12.8B | 13B | 238.2M |
| Jun 24, 2022 | 13.9B | 14.8B | 0.9B |
| Mar 22, 2022 | 15.4B | 15.5B | 110.6M |
| Dec 21, 2021 | 15.5B | 15.8B | 275.3M |
| Sep 24, 2021 | 14.8B | 14.8B | 11.2M |
| Jun 28, 2021 | 13.7B | 13.9B | 149.5M |
| Mar 17, 2021 | 13.3B | 13.3B | 393.4K |
| Dec 18, 2020 | 11.4B | 11.4B | 675.3K |
| Sep 18, 2020 | 11.9B | 12.1B | 184.9M |
| Jun 17, 2020 | 11.5B | 11.8B | 298.5M |
| Mar 27, 2020 | 15.7B | 15.7B | 87.2M |