Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 33.3B | 33.9B | 659.6M |
| Dec 27, 2023 | 29.6B | 30.3B | 747.8M |
| Sep 26, 2023 | 33.1B | 34B | 0.9B |
| Jun 27, 2023 | 31.6B | 32.3B | 648.9M |
| Mar 29, 2023 | 31.5B | 32.4B | 892.1M |
| Dec 27, 2022 | 25.5B | 26.2B | 699.4M |
| Sep 27, 2022 | 27.9B | 28.5B | 612.5M |
| Jun 27, 2022 | 28.9B | 29.6B | 695.7M |
| Mar 29, 2022 | 31.9B | 32.5B | 611.4M |
| Dec 28, 2021 | 31.5B | 32.3B | 813.4M |
| Sep 28, 2021 | 30.1B | 31.1B | 1B |
| Jun 28, 2021 | 28B | 28.7B | 664.2M |
| Mar 31, 2021 | 25.3B | 25.9B | 601.1M |
| Dec 28, 2020 | 20.6B | 21.3B | 712.7M |
| Sep 28, 2020 | 19.5B | 20.3B | 706.4M |
| Jun 29, 2020 | 17.2B | 17.8B | 614.6M |
| Mar 27, 2020 | 18.1B | 18.5B | 440.4M |