Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 26.3B | 26.3B | 94.6M |
| Dec 27, 2023 | 26.8B | 27B | 241.5M |
| Sep 25, 2023 | 28.8B | 29B | 154.5M |
| Jun 23, 2023 | 29.4B | 29.7B | 241.9M |
| Mar 28, 2023 | 30.5B | 30.9B | 387.6M |
| Dec 27, 2022 | 29.3B | 29.7B | 381.2M |
| Sep 27, 2022 | 28.6B | 29B | 335.1M |
| Jun 27, 2022 | 27.4B | 27.8B | 404.4M |
| Mar 29, 2022 | 28.5B | 29B | 511.2M |
| Dec 28, 2021 | 29.2B | 29.9B | 712.9M |
| Sep 28, 2021 | 28.5B | 29.4B | 886.8M |
| Jun 28, 2021 | 28.8B | 29.1B | 357.7M |
| Mar 31, 2021 | 29.8B | 30.2B | 429.3M |
| Dec 28, 2020 | 32.1B | 32.7B | 561.9M |
| Sep 28, 2020 | 34.5B | 35.5B | 0.9B |
| Jun 29, 2020 | 32.9B | 33.7B | 821.6M |
| Mar 27, 2020 | 38.2B | 38.6B | 413.4M |