Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 41.7B | 41.8B | 118.9M |
| Dec 27, 2023 | 36B | 36.2B | 123.7M |
| Sep 28, 2023 | 39.3B | 39.4B | 168.8M |
| Jun 27, 2023 | 35.7B | 35.8B | 131.7M |
| Mar 28, 2023 | 35.9B | 36.1B | 151.2M |
| Dec 23, 2022 | 33.1B | 33.3B | 234.1M |
| Sep 28, 2022 | 34.6B | 34.9B | 258.5M |
| Jun 28, 2022 | 32.5B | 32.7B | 115.6M |
| Mar 29, 2022 | 33.9B | 34B | 90.2M |
| Dec 21, 2021 | 35.4B | 35.5B | 136.4M |
| Sep 24, 2021 | 34.9B | 35B | 117M |
| Jun 25, 2021 | 33B | 33.1B | 89.5M |
| Mar 25, 2021 | 30.5B | 30.6B | 76.8M |
| Dec 28, 2020 | 26.3B | 26.8B | 507.7M |
| Sep 23, 2020 | 26.6B | 26.8B | 181.2M |
| Jun 26, 2020 | 23B | 23.4B | 395M |
| Mar 24, 2020 | 24.5B | 24.6B | 125.7M |