Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 15.2B | 15.2B | 29.5M |
| Dec 27, 2023 | 12.1B | 12.1B | 20.3M |
| Sep 26, 2023 | 15.9B | 15.9B | 23.2M |
| Jun 27, 2023 | 15.1B | 15.1B | 34.1M |
| Mar 29, 2023 | 17.5B | 17.6B | 109.7M |
| Dec 27, 2022 | 14.1B | 14.1B | 21.2M |
| Sep 27, 2022 | 15.2B | 15.4B | 140.7M |
| Jun 27, 2022 | 15.1B | 15.1B | 36.8M |
| Mar 29, 2022 | 18.2B | 18.3B | 65M |
| Dec 28, 2021 | 19.6B | 19.7B | 72.3M |
| Sep 28, 2021 | 20.6B | 20.6B | 56.3M |
| Jun 28, 2021 | 19.1B | 19.1B | 39.8M |
| Mar 31, 2021 | 18.7B | 18.8B | 81.7M |
| Dec 28, 2020 | 17.2B | 17.4B | 266.9M |
| Sep 28, 2020 | 15.8B | 15.9B | 47.6M |
| Jun 26, 2020 | 12.4B | 12.6B | 137.4M |
| Mar 27, 2020 | 16.1B | 16.2B | 134.1M |