Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 14.6B | 16.5B | 1.9B |
| Dec 20, 2023 | 12.7B | 14.8B | 2B |
| Sep 29, 2023 | 14.9B | 17.7B | 2.8B |
| Jun 23, 2023 | 13.4B | 15.5B | 2.2B |
| Mar 27, 2023 | 14.5B | 17.2B | 2.6B |
| Dec 28, 2022 | 13.9B | 17.1B | 3.2B |
| Sep 28, 2022 | 14.2B | 16.5B | 2.3B |
| Jun 28, 2022 | 13.9B | 15.9B | 2.1B |
| Mar 29, 2022 | 15.1B | 17.2B | 2B |
| Dec 9, 2021 | 16.7B | 18.2B | 1.5B |
| Sep 24, 2021 | 16.5B | 18.3B | 1.8B |
| Jun 15, 2021 | 17.4B | 18.9B | 1.5B |
| Mar 25, 2021 | 15.7B | 17.4B | 1.7B |
| Dec 17, 2020 | 13.2B | 14.6B | 1.4B |
| Sep 29, 2020 | 13.8B | 15.4B | 1.6B |
| Jun 18, 2020 | 13B | 14.3B | 1.3B |
| Mar 31, 2020 | 17B | 19B | 2B |