Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 18.4B | 18.4B | 2.9M |
| Dec 27, 2023 | 19.7B | 19.7B | 3.4M |
| Sep 26, 2023 | 22B | 22B | 3.4M |
| Jun 27, 2023 | 22.6B | 22.6B | 3.3M |
| Mar 29, 2023 | 23B | 23B | 5.3M |
| Dec 27, 2022 | 25B | 25.7B | 649.3M |
| Sep 27, 2022 | 30.7B | 31B | 321.2M |
| Jun 27, 2022 | 31.9B | 31.9B | 4.9M |
| Mar 29, 2022 | 35.7B | 35.8B | 119.4M |
| Dec 28, 2021 | 35.8B | 37.7B | 2B |
| Sep 28, 2021 | 31.6B | 32.1B | 552.1M |
| Jun 28, 2021 | 27B | 27.9B | 860.5M |
| Mar 31, 2021 | 27.6B | 27.7B | 131.6M |
| Dec 28, 2020 | 24B | 24B | 16.6M |
| Sep 28, 2020 | 22.1B | 22.1B | 3.4M |
| Jun 26, 2020 | 19B | 19B | 3M |
| Mar 27, 2020 | 21.3B | 21.3B | 3.5M |