Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 17.1B | 17.2B | 97.6M |
| Dec 27, 2023 | 16.2B | 16.2B | 72.3M |
| Sep 26, 2023 | 17.1B | 17.2B | 49.5M |
| Jun 27, 2023 | 15.6B | 15.6B | 84.5M |
| Mar 29, 2023 | 16.5B | 16.7B | 123.1M |
| Dec 27, 2022 | 14B | 14.1B | 158.5M |
| Sep 27, 2022 | 14.3B | 14.4B | 146.5M |
| Jun 27, 2022 | 14.9B | 15.1B | 201.7M |
| Mar 29, 2022 | 16.5B | 16.5B | 35.6M |
| Dec 28, 2021 | 15.5B | 15.6B | 59.3M |
| Sep 28, 2021 | 14.4B | 14.4B | 51.3M |
| Jun 28, 2021 | 13.2B | 13.4B | 185.8M |
| Mar 31, 2021 | 10.3B | 10.4B | 65.1M |
| Dec 28, 2020 | 5.4B | 5.5B | 96M |
| Sep 28, 2020 | 5.8B | 6B | 191.8M |
| Jun 29, 2020 | 4.5B | 4.7B | 129.8M |
| Mar 27, 2020 | 5.8B | 5.8B | 8.9M |