Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 7.3B | 7.3B | 12.2M |
| Dec 27, 2023 | 7.1B | 7.1B | 82.3M |
| Sep 26, 2023 | 7.7B | 7.7B | 25.5M |
| Jun 27, 2023 | 7.8B | 7.8B | 5.9M |
| Mar 29, 2023 | 7.4B | 7.4B | 45.3M |
| Dec 27, 2022 | 7B | 7B | 25.7M |
| Sep 27, 2022 | 5.9B | 5.9B | 7.6M |
| Jun 27, 2022 | 6.6B | 6.6B | 28.9M |
| Mar 29, 2022 | 7.7B | 7.7B | 26.9M |
| Dec 28, 2021 | 8.3B | 8.3B | 51.8M |
| Sep 28, 2021 | 8.6B | 8.7B | 59.2M |
| Jun 28, 2021 | 9.1B | 9.1B | 74.1M |
| Mar 31, 2021 | 10.1B | 10.3B | 177.1M |
| Dec 28, 2020 | 10B | 10.1B | 127.5M |
| Sep 28, 2020 | 10.6B | 10.8B | 252.9M |
| Jun 29, 2020 | 10.5B | 10.7B | 163.5M |
| Mar 27, 2020 | 13.1B | 13.2B | 93.5M |