Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 24.8B | 28.2B | 3.4B |
| Dec 29, 2023 | 20.2B | 22.9B | 2.7B |
| Sep 25, 2023 | 22.7B | 26.3B | 3.6B |
| Jun 27, 2023 | 19.7B | 23.1B | 3.4B |
| Mar 27, 2023 | 20.8B | 24.4B | 3.6B |
| Dec 28, 2022 | 19.1B | 22.5B | 3.5B |
| Sep 27, 2022 | 19B | 22.4B | 3.4B |
| Jun 24, 2022 | 18.7B | 21.3B | 2.6B |
| Mar 22, 2022 | 19.6B | 21.3B | 1.7B |
| Dec 21, 2021 | 22.7B | 25.3B | 2.6B |
| Sep 24, 2021 | 21.4B | 24.7B | 3.2B |
| Jun 28, 2021 | 21.2B | 23.6B | 2.4B |
| Mar 17, 2021 | 17.7B | 19.8B | 2.1B |
| Dec 18, 2020 | 12.3B | 13.6B | 1.3B |
| Sep 18, 2020 | 11.4B | 12.9B | 1.5B |
| Jun 17, 2020 | 9.9B | 11B | 1.1B |
| Mar 27, 2020 | 10.7B | 11.6B | 0.9B |