Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 16.4B | 16.5B | 74.6M |
| Dec 27, 2023 | 14.8B | 14.8B | 17.5M |
| Sep 27, 2023 | 16.5B | 16.5B | 16.7M |
| Jun 27, 2023 | 15.6B | 15.8B | 133.1M |
| Mar 30, 2023 | 16.1B | 16.2B | 16.1M |
| Dec 27, 2022 | 15.6B | 15.6B | 14.7M |
| Sep 28, 2022 | 15.7B | 15.7B | 13.8M |
| Jun 27, 2022 | 15.6B | 15.6B | 14.8M |
| Mar 31, 2022 | 15.5B | 15.5B | 14.4M |
| Dec 29, 2021 | 14.7B | 14.8B | 93.5M |
| Sep 29, 2021 | 13.5B | 13.5B | 18.1M |
| Jun 28, 2021 | 12.7B | 12.8B | 146.6M |
| Mar 30, 2021 | 10.6B | 10.6B | 9.8M |
| Dec 29, 2020 | 9.2B | 9.2B | 10.3M |
| Sep 28, 2020 | 9.2B | 9.2B | 41.8M |
| Jun 24, 2020 | 8.3B | 8.3B | 18.8M |
| Mar 31, 2020 | 9.3B | 9.4B | 31.9M |