Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 25.4B | 25.5B | 8M |
| Dec 26, 2023 | 22.5B | 22.6B | 5.3M |
| Sep 26, 2023 | 24.6B | 24.6B | 1.6M |
| Jun 26, 2023 | 23.5B | 23.5B | 2M |
| Mar 27, 2023 | 24.4B | 24.4B | 1.7M |
| Dec 23, 2022 | 23.7B | 23.7B | 2.1M |
| Sep 27, 2022 | 23.6B | 23.6B | 12M |
| Jun 27, 2022 | 22.7B | 22.7B | 14.5M |
| Mar 29, 2022 | 22.8B | 22.9B | 41.4M |
| Dec 28, 2021 | 21.1B | 21.1B | 43.9M |
| Sep 28, 2021 | 20B | 20B | 1.3M |
| Jun 28, 2021 | 18.4B | 18.4B | 49.2M |
| Apr 1, 2021 | 14.9B | 15B | 91.7M |
| Dec 28, 2020 | 11.7B | 11.7B | 26M |
| Sep 28, 2020 | 11.2B | 11.2B | 10.5M |
| Jun 26, 2020 | 9.4B | 9.4B | 26.4M |
| Mar 27, 2020 | 10.5B | 10.5B | 726K |