Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 21.2B | 21.3B | 97.2M |
| Dec 26, 2023 | 17.8B | 17.8B | 36.5M |
| Sep 25, 2023 | 19.4B | 19.5B | 45.3M |
| Jun 23, 2023 | 17.4B | 17.5B | 38.3M |
| Mar 27, 2023 | 17.1B | 17.1B | 34.7M |
| Dec 23, 2022 | 16.1B | 16.1B | 37.3M |
| Sep 23, 2022 | 16.9B | 16.9B | 4.5M |
| Jun 24, 2022 | 16.7B | 16.8B | 127.3M |
| Mar 25, 2022 | 18.1B | 18.1B | 66.8M |
| Dec 23, 2021 | 18.2B | 18.3B | 37.1M |
| Sep 24, 2021 | 17B | 17.1B | 97.2M |
| Jun 24, 2021 | 15.9B | 15.9B | 23.3M |
| Mar 25, 2021 | 13.8B | 13.8B | 29.5M |
| Dec 23, 2020 | 11.5B | 11.5B | 17.3M |
| Sep 23, 2020 | 11.3B | 11.4B | 26.1M |
| Jun 24, 2020 | 10.1B | 10.1B | 15.4M |
| Mar 25, 2020 | 11.2B | 11.2B | 19.2M |