Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 20.4B | 20.5B | 90.1M |
| Dec 29, 2023 | 15.7B | 15.8B | 68.2M |
| Sep 25, 2023 | 15.6B | 15.6B | 66M |
| Jun 27, 2023 | 12.9B | 13B | 105.9M |
| Mar 27, 2023 | 11.3B | 11.4B | 71.8M |
| Dec 28, 2022 | 9.7B | 9.8B | 81.6M |
| Sep 27, 2022 | 9.5B | 9.6B | 109M |
| Jun 24, 2022 | 8.7B | 8.8B | 105.3M |
| Mar 22, 2022 | 9.3B | 9.4B | 80.4M |
| Dec 21, 2021 | 9.5B | 9.6B | 60.6M |
| Sep 24, 2021 | 8.2B | 8.3B | 70.6M |
| Jun 28, 2021 | 7.1B | 7.2B | 54.7M |
| Mar 17, 2021 | 6.4B | 6.4B | 34.7M |
| Dec 18, 2020 | 5.4B | 5.4B | 77.6M |
| Sep 18, 2020 | 4.8B | 4.8B | 46.9M |
| Jun 17, 2020 | 4B | 4.1B | 42M |
| Mar 27, 2020 | 3.7B | 3.8B | 35.4M |