Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 26.9B | 27B | 144.2M |
| Dec 29, 2023 | 24.9B | 25.2B | 276.5M |
| Sep 25, 2023 | 28.2B | 28.5B | 380.4M |
| Jun 27, 2023 | 27.7B | 28.2B | 496.2M |
| Mar 27, 2023 | 29.2B | 29.7B | 471.2M |
| Dec 28, 2022 | 27.2B | 27.5B | 297.8M |
| Sep 27, 2022 | 28.4B | 28.6B | 231.5M |
| Jun 24, 2022 | 29.7B | 29.9B | 222.8M |
| Mar 22, 2022 | 31.5B | 31.8B | 276.2M |
| Dec 21, 2021 | 33.1B | 33.5B | 360.5M |
| Sep 24, 2021 | 33.7B | 33.9B | 235M |
| Jun 28, 2021 | 33.5B | 33.9B | 327.4M |
| Mar 17, 2021 | 28.5B | 29.2B | 736.6M |
| Dec 18, 2020 | 23.2B | 23.5B | 359.9M |
| Sep 16, 2020 | 23.8B | 24.3B | 499.1M |
| Jun 25, 2020 | 22.6B | 23B | 404.5M |
| Mar 20, 2020 | 28.8B | 29.4B | 574.5M |