Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 23.3B | 23.4B | 3.2M |
| Dec 20, 2023 | 21.2B | 21.2B | 2.6M |
| Sep 29, 2023 | 23.9B | 23.9B | 2.4M |
| Jun 23, 2023 | 22.8B | 22.8B | 2.3M |
| Mar 27, 2023 | 24.2B | 24.2B | 2.7M |
| Dec 28, 2022 | 23.3B | 23.3B | 2.4M |
| Sep 28, 2022 | 23.5B | 23.5B | 2.6M |
| Jun 28, 2022 | 23.8B | 23.8B | 2.7M |
| Mar 29, 2022 | 25.1B | 25.1B | 3.3M |
| Dec 9, 2021 | 25.3B | 25.3B | 3.5M |
| Sep 24, 2021 | 24.9B | 24.9B | 3.1M |
| Jun 15, 2021 | 24.7B | 24.7B | 3.2M |
| Mar 25, 2021 | 21.5B | 21.5B | 4.2M |
| Dec 17, 2020 | 18.7B | 18.7B | 3.8M |
| Sep 29, 2020 | 19.7B | 19.7B | 3.7M |
| Jun 18, 2020 | 19.6B | 19.6B | 3M |
| Mar 31, 2020 | 25.8B | 25.8B | 4.9M |