Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 22.7B | 22.7B | 26.4M |
| Dec 28, 2023 | 20B | 20.1B | 104M |
| Sep 28, 2023 | 22.3B | 22.3B | 64.1M |
| Jun 27, 2023 | 21.1B | 21.4B | 309.7M |
| Mar 28, 2023 | 20.3B | 20.4B | 58.5M |
| Dec 23, 2022 | 16.7B | 16.9B | 163.2M |
| Sep 28, 2022 | 17.5B | 17.6B | 119.8M |
| Jun 28, 2022 | 17.4B | 17.6B | 245.1M |
| Mar 29, 2022 | 18.6B | 18.6B | 32.2M |
| Dec 21, 2021 | 18.9B | 19.1B | 186.1M |
| Sep 24, 2021 | 16.7B | 16.7B | 40.2M |
| Jun 25, 2021 | 16.1B | 16.2B | 105.1M |
| Mar 25, 2021 | 15.8B | 15.8B | 23M |
| Dec 28, 2020 | 13.4B | 13.6B | 166.1M |
| Sep 23, 2020 | 13.6B | 13.7B | 46.2M |
| Jun 26, 2020 | 12.2B | 12.4B | 229.7M |
| Mar 24, 2020 | 13.6B | 13.7B | 82.6M |