Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 36.8B | 37.5B | 677.1M |
| Dec 26, 2023 | 29.4B | 29.9B | 501.5M |
| Sep 25, 2023 | 30.1B | 30.8B | 732.9M |
| Jun 27, 2023 | 27.5B | 27.8B | 260.2M |
| Mar 27, 2023 | 25.3B | 25.4B | 166.2M |
| Dec 20, 2022 | 22.2B | 22.4B | 229.2M |
| Sep 19, 2022 | 22.9B | 23.3B | 401.2M |
| Jun 24, 2022 | 22.4B | 22.5B | 107.8M |
| Mar 25, 2022 | 22.9B | 23.2B | 307.8M |
| Dec 22, 2021 | 22.3B | 22.4B | 146.3M |
| Sep 22, 2021 | 20.6B | 20.6B | 25.2M |
| Jun 24, 2021 | 18.6B | 18.7B | 115.4M |
| Mar 24, 2021 | 15.7B | 15.8B | 169.1M |
| Dec 21, 2020 | 12.9B | 13B | 53.8M |
| Sep 22, 2020 | 10.6B | 10.8B | 163.5M |
| Jun 24, 2020 | 6.1B | 6.1B | 29M |
| Mar 19, 2020 | 4.7B | 4.8B | 94.4M |