Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 22.8B | 22.9B | 139.4M |
| Dec 27, 2023 | 22.6B | 22.7B | 89.1M |
| Sep 26, 2023 | 24.2B | 24.3B | 127.3M |
| Jun 27, 2023 | 26.2B | 26.3B | 45.8M |
| Mar 29, 2023 | 21.7B | 21.7B | 12.3M |
| Dec 27, 2022 | 21.2B | 21.4B | 191.5M |
| Sep 27, 2022 | 23.1B | 23.2B | 151.8M |
| Jun 27, 2022 | 16.7B | 17.4B | 768.8M |
| Mar 29, 2022 | 16.5B | 18.1B | 1.6B |
| Dec 28, 2021 | 15.7B | 16.2B | 562.9M |
| Sep 28, 2021 | 15.5B | 17.1B | 1.6B |
| Jun 28, 2021 | 16.2B | 17.6B | 1.3B |
| Mar 31, 2021 | 14.9B | 15.3B | 428.2M |
| Dec 28, 2020 | 15.1B | 15.4B | 321.6M |
| Sep 28, 2020 | 14.4B | 14.4B | 1.8M |
| Jun 26, 2020 | 14.4B | 14.7B | 303.9M |
| Mar 27, 2020 | 16.6B | 16.6B | 2M |