Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 23.3B | 23.4B | 158.3M |
| Dec 21, 2023 | 21B | 21.2B | 238.7M |
| Sep 27, 2023 | 23.1B | 23.3B | 130.7M |
| Jun 27, 2023 | 21.7B | 22.5B | 711.2M |
| Mar 30, 2023 | 21.6B | 21.7B | 52.3M |
| Dec 22, 2022 | 18.2B | 18.3B | 163.8M |
| Sep 23, 2022 | 19.3B | 19.3B | 14.1M |
| Jun 24, 2022 | 20.1B | 21.2B | 1.1B |
| Mar 25, 2022 | 22.5B | 22.7B | 261.8M |
| Dec 23, 2021 | 22.9B | 23.5B | 556.7M |
| Sep 24, 2021 | 21.2B | 21.5B | 291.2M |
| Jun 24, 2021 | 20.6B | 21.3B | 689.7M |
| Mar 26, 2021 | 19.7B | 19.8B | 95.6M |
| Dec 23, 2020 | 16.6B | 16.7B | 101.7M |
| Sep 25, 2020 | 16.9B | 17.1B | 162.7M |
| Jun 25, 2020 | 14.6B | 14.7B | 124.8M |
| Mar 27, 2020 | 17.4B | 17.7B | 221.7M |