Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 31.2B | 31.6B | 467.8M |
| Dec 29, 2023 | 25.8B | 26.6B | 706.9M |
| Sep 25, 2023 | 29B | 29.7B | 754.5M |
| Jun 27, 2023 | 26.5B | 27.2B | 728.5M |
| Mar 27, 2023 | 26.9B | 27.6B | 727M |
| Dec 28, 2022 | 24.3B | 25.1B | 824.9M |
| Sep 27, 2022 | 24.8B | 25.6B | 758.9M |
| Jun 24, 2022 | 24.6B | 25.3B | 648.5M |
| Mar 22, 2022 | 24.4B | 24.9B | 488.4M |
| Dec 21, 2021 | 24.9B | 25.7B | 801.7M |
| Sep 24, 2021 | 23.2B | 24.2B | 1B |
| Jun 28, 2021 | 22B | 22.6B | 666.3M |
| Mar 17, 2021 | 18.4B | 18.9B | 523.8M |
| Dec 18, 2020 | 14.6B | 15.1B | 466.3M |
| Sep 18, 2020 | 14B | 14.6B | 521.2M |
| Jun 17, 2020 | 11.9B | 12.3B | 336.9M |
| Mar 27, 2020 | 13.6B | 13.8B | 191.8M |