Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 18.1B | 18.2B | 35.6M |
| Dec 26, 2023 | 17.1B | 17.1B | 5.8M |
| Sep 26, 2023 | 20.1B | 20.1B | 25.9M |
| Jun 26, 2023 | 21.4B | 21.5B | 40.7M |
| Mar 27, 2023 | 23.7B | 23.7B | 8.8M |
| Dec 23, 2022 | 21.6B | 21.6B | 6.9M |
| Sep 27, 2022 | 21.9B | 21.9B | 34.9M |
| Jun 27, 2022 | 21.6B | 21.6B | 13.6M |
| Mar 29, 2022 | 20.4B | 20.5B | 82.9M |
| Dec 28, 2021 | 18.5B | 18.5B | 11.5M |
| Sep 28, 2021 | 17.8B | 17.8B | 5.6M |
| Jun 28, 2021 | 18.5B | 18.5B | 37.5M |
| Apr 1, 2021 | 14.6B | 14.7B | 14.4M |
| Dec 28, 2020 | 12.3B | 12.4B | 35M |
| Sep 28, 2020 | 12.9B | 12.9B | 12.6M |
| Jun 26, 2020 | 13.3B | 13.3B | 58M |
| Mar 27, 2020 | 18.1B | 18.2B | 63.6M |