Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 22B | 22B | 52M |
| Dec 22, 2023 | 18.2B | 18.2B | 30.1M |
| Sep 25, 2023 | 20.3B | 20.3B | 23.1M |
| Jun 27, 2023 | 18.7B | 18.7B | 22.3M |
| Mar 24, 2023 | 19.4B | 19.4B | 16.4M |
| Dec 21, 2022 | 18.5B | 18.5B | 26M |
| Sep 26, 2022 | 20.2B | 20.2B | 19.6M |
| Jun 24, 2022 | 20.5B | 20.6B | 28.3M |
| Mar 25, 2022 | 21.9B | 21.9B | 18.3M |
| Dec 22, 2021 | 24.4B | 24.4B | 31.8M |
| Sep 24, 2021 | 24.1B | 24.2B | 67.8M |
| Jun 25, 2021 | 22.9B | 23B | 50.7M |
| Mar 25, 2021 | 20.4B | 20.5B | 45.1M |
| Dec 18, 2020 | 18.8B | 18.8B | 34.3M |
| Sep 25, 2020 | 19B | 19.1B | 41.5M |
| Jun 25, 2020 | 16.1B | 16.3B | 210.8M |
| Mar 24, 2020 | 18.7B | 18.8B | 110.7M |