Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 26.8B | 27B | 155.8M |
| Dec 29, 2023 | 23B | 23.1B | 131.9M |
| Sep 25, 2023 | 25.4B | 25.5B | 31.2M |
| Jun 27, 2023 | 22.2B | 22.3B | 127.5M |
| Mar 27, 2023 | 21.1B | 21.3B | 111.5M |
| Dec 28, 2022 | 20.1B | 20.2B | 74.4M |
| Sep 27, 2022 | 22.3B | 22.6B | 240M |
| Jun 24, 2022 | 23.6B | 23.8B | 152.6M |
| Mar 22, 2022 | 28.2B | 28.4B | 216.1M |
| Dec 21, 2021 | 31.8B | 32.1B | 274.5M |
| Sep 24, 2021 | 30.3B | 30.5B | 172.2M |
| Jun 28, 2021 | 28.3B | 28.7B | 326.9M |
| Mar 17, 2021 | 26.9B | 27.1B | 174.2M |
| Dec 18, 2020 | 23.7B | 23.8B | 54.3M |
| Sep 16, 2020 | 23.9B | 24.1B | 220.5M |
| Jun 25, 2020 | 20.3B | 20.9B | 666.3M |
| Mar 20, 2020 | 21.8B | 22.3B | 497.5M |