Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 14.3B | 14.4B | 130.3M |
| Dec 21, 2023 | 12.9B | 13B | 101.4M |
| Sep 27, 2023 | 14.7B | 14.9B | 166M |
| Jun 27, 2023 | 14.5B | 14.7B | 229.9M |
| Mar 30, 2023 | 14.5B | 14.5B | 48.8M |
| Dec 22, 2022 | 11.3B | 11.5B | 229.8M |
| Sep 23, 2022 | 12.7B | 12.8B | 62.6M |
| Jun 24, 2022 | 13B | 13.4B | 311.7M |
| Mar 25, 2022 | 14.4B | 14.5B | 60.8M |
| Dec 23, 2021 | 15.5B | 15.8B | 329.1M |
| Sep 24, 2021 | 15.8B | 15.9B | 62.3M |
| Jun 24, 2021 | 16.3B | 16.6B | 304.9M |
| Mar 26, 2021 | 16.6B | 16.7B | 161.9M |
| Dec 23, 2020 | 14.5B | 14.7B | 207.9M |
| Sep 25, 2020 | 14.6B | 14.9B | 240.9M |
| Jun 25, 2020 | 12.5B | 12.9B | 437.1M |
| Mar 27, 2020 | 14.6B | 14.8B | 170.8M |