Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 7.3B | 7.8B | 474.8M |
| Dec 27, 2023 | 7.6B | 8.1B | 550.6M |
| Sep 26, 2023 | 7.2B | 7.6B | 394.3M |
| Jun 27, 2023 | 7.3B | 7.7B | 418.6M |
| Mar 29, 2023 | 8.5B | 9.1B | 536M |
| Dec 27, 2022 | 9.2B | 9.7B | 491.5M |
| Sep 27, 2022 | 9.4B | 9.9B | 509.5M |
| Jun 27, 2022 | 9.6B | 10.2B | 589.6M |
| Mar 29, 2022 | 7.5B | 8B | 404M |
| Dec 28, 2021 | 7B | 7.5B | 546.3M |
| Sep 28, 2021 | 6.6B | 7B | 391M |
| Jun 28, 2021 | 6.4B | 6.8B | 452M |
| Mar 31, 2021 | 5.6B | 6B | 402M |
| Dec 28, 2020 | 5.6B | 6B | 385.7M |
| Sep 28, 2020 | 5.9B | 6.1B | 283.4M |
| Jun 26, 2020 | 6.4B | 6.8B | 321.2M |
| Mar 27, 2020 | 9.7B | 10.2B | 502.3M |