Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 31.5B | 32.7B | 1.1B |
| Dec 20, 2023 | 27.9B | 29B | 1.1B |
| Sep 29, 2023 | 31.9B | 33.5B | 1.5B |
| Jun 23, 2023 | 29.6B | 31.6B | 2B |
| Mar 27, 2023 | 30.2B | 32B | 1.7B |
| Dec 28, 2022 | 29.3B | 31.5B | 2.2B |
| Sep 28, 2022 | 30.8B | 32.8B | 2.1B |
| Jun 28, 2022 | 31.1B | 32.4B | 1.3B |
| Mar 29, 2022 | 33.5B | 34.5B | 1B |
| Dec 9, 2021 | 35.2B | 36.2B | 1.1B |
| Sep 24, 2021 | 34.2B | 34.9B | 705.9M |
| Jun 15, 2021 | 33.2B | 34B | 745.4M |
| Mar 25, 2021 | 29.5B | 30.6B | 1.1B |
| Dec 17, 2020 | 25.7B | 26.5B | 849.9M |
| Sep 29, 2020 | 26.4B | 28B | 1.6B |
| Jun 18, 2020 | 24.5B | 26B | 1.5B |
| Mar 31, 2020 | 28.6B | 30.1B | 1.6B |