Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 11.9B | 16.4B | 4.4B |
| Dec 27, 2023 | 9B | 12.2B | 3.1B |
| Sep 26, 2023 | 9.4B | 13.2B | 3.8B |
| Jun 27, 2023 | 9.2B | 12.9B | 3.7B |
| Mar 29, 2023 | 9.6B | 13.4B | 3.8B |
| Dec 27, 2022 | 8.1B | 11.4B | 3.2B |
| Sep 27, 2022 | 8.1B | 11.3B | 3.2B |
| Jun 27, 2022 | 6.7B | 9.7B | 3B |
| Mar 29, 2022 | 8.3B | 10.7B | 2.4B |
| Dec 28, 2021 | 8.3B | 10.7B | 2.4B |
| Sep 28, 2021 | 8.4B | 10.6B | 2.3B |
| Jun 28, 2021 | 7.6B | 9.6B | 2B |
| Mar 31, 2021 | 7.5B | 9.6B | 2.1B |
| Dec 28, 2020 | 6.2B | 7.6B | 1.5B |
| Sep 28, 2020 | 5.6B | 7.1B | 1.4B |
| Jun 26, 2020 | 4.8B | 5.9B | 1.2B |
| Mar 27, 2020 | 3.3B | 4.5B | 1.2B |