Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 9.3B | 9.9B | 568.6M |
| Dec 28, 2023 | 7.8B | 8.3B | 498.9M |
| Sep 27, 2023 | 8.8B | 9.3B | 453.9M |
| Jun 26, 2023 | 7.6B | 8B | 436.2M |
| Mar 30, 2023 | 8.2B | 8.5B | 355.9M |
| Dec 27, 2022 | 7.2B | 7.6B | 425.7M |
| Sep 29, 2022 | 6.9B | 7.4B | 456M |
| Jun 27, 2022 | 6.6B | 6.8B | 263.8M |
| Mar 31, 2022 | 6.6B | 6.9B | 273.4M |
| Dec 29, 2021 | 6.4B | 6.6B | 141.6M |
| Sep 29, 2021 | 5.9B | 5.9B | 41M |