Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 50.6B | 51B | 380M |
| Dec 27, 2023 | 45B | 45.4B | 423.6M |
| Sep 26, 2023 | 51.4B | 51.8B | 328M |
| Jun 27, 2023 | 50B | 50.5B | 460.6M |
| Mar 29, 2023 | 48.8B | 49.5B | 706.5M |
| Dec 27, 2022 | 41.6B | 42.2B | 624.4M |
| Sep 27, 2022 | 47.6B | 48.1B | 482.5M |
| Jun 27, 2022 | 49.6B | 49.9B | 322.6M |
| Mar 29, 2022 | 55B | 55.3B | 308.3M |
| Dec 28, 2021 | 57.9B | 58.2B | 218M |
| Sep 28, 2021 | 57.3B | 57.6B | 312.7M |
| Jun 28, 2021 | 56.2B | 56.7B | 520.3M |
| Mar 31, 2021 | 52.1B | 52.4B | 288.5M |
| Dec 28, 2020 | 44.1B | 44.7B | 601.1M |
| Sep 28, 2020 | 46.4B | 47.3B | 883.5M |
| Jun 29, 2020 | 45.8B | 47.2B | 1.4B |
| Mar 27, 2020 | 63.2B | 63.9B | 727.8M |