Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 35.2B | 35.3B | 124.1M |
| Dec 27, 2023 | 30.7B | 31.2B | 510.8M |
| Sep 25, 2023 | 31.6B | 31.8B | 165.4M |
| Jun 23, 2023 | 28.5B | 28.6B | 98.2M |
| Mar 28, 2023 | 18.8B | 19B | 207.6M |
| Dec 27, 2022 | 17.7B | 17.8B | 175.5M |
| Sep 27, 2022 | 20.2B | 20.5B | 259.6M |
| Jun 27, 2022 | 21.6B | 21.8B | 233M |
| Mar 29, 2022 | 23.1B | 23.6B | 443.2M |
| Dec 28, 2021 | 24.3B | 24.4B | 108.3M |
| Sep 28, 2021 | 23.9B | 24B | 46.2M |
| Jun 28, 2021 | 20.6B | 20.6B | 62.7M |
| Mar 31, 2021 | 19.6B | 19.7B | 82.2M |
| Dec 28, 2020 | 19B | 19B | 67.6M |
| Sep 28, 2020 | 18.9B | 19.2B | 303.7M |
| Jun 29, 2020 | 16.6B | 16.8B | 250.4M |
| Mar 27, 2020 | 17B | 17.1B | 75.4M |