Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 18.6B | 19.4B | 847.5M |
| Dec 27, 2023 | 16.7B | 17.1B | 425.7M |
| Sep 26, 2023 | 18.4B | 18.9B | 449.1M |
| Jun 27, 2023 | 17.6B | 18.1B | 530.1M |
| Mar 29, 2023 | 19.6B | 20.1B | 510.2M |
| Dec 27, 2022 | 15.5B | 15.9B | 401.2M |
| Sep 27, 2022 | 18.1B | 18.5B | 348.6M |
| Jun 27, 2022 | 17.9B | 18.3B | 422.6M |
| Mar 29, 2022 | 18.4B | 18.7B | 296M |
| Dec 28, 2021 | 17.1B | 17.4B | 245.6M |
| Sep 28, 2021 | 17B | 17.2B | 273.8M |
| Jun 28, 2021 | 16.7B | 17B | 341.6M |
| Mar 31, 2021 | 14.3B | 14.7B | 352.2M |
| Dec 28, 2020 | 12.5B | 12.9B | 464.3M |
| Sep 28, 2020 | 12B | 12.6B | 538.9M |
| Jun 29, 2020 | 11.2B | 11.7B | 524.5M |
| Mar 27, 2020 | 10.4B | 10.7B | 331.9M |