Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 12.6B | 14B | 1.5B |
| Dec 20, 2023 | 11B | 12.6B | 1.6B |
| Sep 29, 2023 | 12.8B | 14.5B | 1.7B |
| Jun 23, 2023 | 11.5B | 12.9B | 1.4B |
| Mar 27, 2023 | 12.8B | 14.5B | 1.7B |
| Dec 28, 2022 | 11.9B | 13.4B | 1.6B |
| Sep 28, 2022 | 12.2B | 13.1B | 1B |
| Jun 28, 2022 | 11.9B | 12.9B | 1.1B |
| Mar 29, 2022 | 12.4B | 13.4B | 1B |
| Dec 9, 2021 | 12.7B | 13.8B | 1B |
| Sep 24, 2021 | 12.3B | 12.7B | 482.8M |
| Jun 15, 2021 | 12.8B | 13.3B | 528.8M |
| Mar 25, 2021 | 10.9B | 11.8B | 852.8M |
| Dec 17, 2020 | 8.8B | 9.3B | 538.6M |
| Sep 29, 2020 | 8.9B | 9.8B | 0.9B |
| Jun 18, 2020 | 8.4B | 9.2B | 778.2M |
| Mar 31, 2020 | 10.6B | 11.4B | 815.9M |