Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 41.8B | 42.4B | 608.4M |
| Dec 29, 2023 | 36.4B | 37.1B | 711M |
| Sep 25, 2023 | 39.8B | 40.4B | 675.6M |
| Jun 27, 2023 | 36.1B | 38B | 1.8B |
| Mar 27, 2023 | 34.7B | 35.6B | 0.9B |
| Dec 28, 2022 | 29.5B | 30.3B | 787.5M |
| Sep 27, 2022 | 30.6B | 31.2B | 615.9M |
| Jun 24, 2022 | 30.6B | 31.8B | 1.1B |
| Mar 22, 2022 | 32.8B | 33.1B | 371.7M |
| Dec 21, 2021 | 30.6B | 31.4B | 776.6M |
| Sep 24, 2021 | 28.4B | 28.6B | 208.8M |
| Jun 28, 2021 | 25.9B | 26.3B | 436M |
| Mar 17, 2021 | 22.5B | 22.7B | 196.6M |
| Dec 18, 2020 | 17.9B | 18.1B | 201.8M |
| Sep 18, 2020 | 16.5B | 16.7B | 168.6M |
| Jun 17, 2020 | 13.8B | 13.9B | 112.6M |
| Mar 27, 2020 | 14.1B | 14.1B | 72.3M |