Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 26.9B | 26.9B | 52.1M |
| Dec 26, 2023 | 22.6B | 22.6B | 37M |
| Sep 29, 2023 | 25.7B | 25.7B | 22.6M |
| Jun 22, 2023 | 22.5B | 22.7B | 180.6M |
| Mar 31, 2023 | 22B | 22B | 19.9M |
| Dec 29, 2022 | 21.7B | 21.7B | 51M |
| Sep 29, 2022 | 24.9B | 24.9B | 18.7M |
| Jun 29, 2022 | 27.7B | 27.7B | 50.5M |
| Mar 30, 2022 | 34.6B | 34.7B | 75.9M |
| Dec 27, 2021 | 42.3B | 42.4B | 123.5M |
| Sep 28, 2021 | 42B | 42.1B | 109.3M |
| Jun 29, 2021 | 40.6B | 40.6B | 26.5M |
| Mar 26, 2021 | 40.3B | 40.6B | 227M |
| Dec 17, 2020 | 36.9B | 37B | 184M |
| Sep 25, 2020 | 37.6B | 37.7B | 77.2M |
| Jun 22, 2020 | 30.4B | 30.4B | 50.9M |
| Mar 26, 2020 | 32.4B | 32.5B | 128.5M |