Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jun 24, 2022 | 49.8B | 50.3B | 583.8M |
| Mar 29, 2022 | 56.4B | 57.1B | 734M |
| Dec 28, 2021 | 61B | 61.8B | 744.1M |
| Sep 28, 2021 | 60.8B | 61.5B | 691.6M |
| Jun 25, 2021 | 58.7B | 59.1B | 403.6M |
| Mar 29, 2021 | 54.7B | 55.8B | 1B |
| Dec 28, 2020 | 45.3B | 45.9B | 536.2M |
| Sep 25, 2020 | 44.6B | 45B | 333M |
| Jun 26, 2020 | 37.7B | 38.1B | 439.7M |
| Mar 26, 2020 | 43.7B | 44B | 360.2M |