Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 24.5B | 24.6B | 19.1M |
| Dec 21, 2023 | 20.8B | 20.8B | 13M |
| Sep 26, 2023 | 21.6B | 21.7B | 98.9M |
| Jun 26, 2023 | 19B | 19B | 10.6M |
| Mar 28, 2023 | 17.4B | 17.4B | 42.3M |
| Dec 23, 2022 | 15.7B | 15.8B | 75.8M |
| Sep 26, 2022 | 17.1B | 17.2B | 35.4M |
| Jun 24, 2022 | 16.4B | 16.4B | 12.7M |
| Mar 21, 2022 | 18.5B | 18.5B | 70.1M |
| Dec 16, 2021 | 19.8B | 19.8B | 13.5M |
| Sep 20, 2021 | 18.7B | 18.8B | 34M |
| Jun 24, 2021 | 17.1B | 17.1B | 11.9M |
| Mar 11, 2021 | 15.3B | 15.3B | 12.5M |
| Dec 18, 2020 | 13.7B | 13.7B | 11M |
| Sep 9, 2020 | 13.4B | 13.4B | 9.3M |
| Jun 24, 2020 | 11.1B | 11.2B | 65.3M |
| Mar 9, 2020 | 10.8B | 10.9B | 67.5M |