Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 9.9B | 9.9B | 19.9M |
| Dec 26, 2023 | 9.7B | 9.7B | 17M |
| Sep 26, 2023 | 10.8B | 10.8B | 17M |
| Jun 26, 2023 | 11.1B | 11.2B | 22.8M |
| Mar 27, 2023 | 12.4B | 12.5B | 25.8M |
| Dec 23, 2022 | 12B | 12B | 21.6M |
| Sep 27, 2022 | 12.6B | 12.6B | 18.4M |
| Jun 27, 2022 | 9.6B | 9.7B | 89.9M |
| Mar 29, 2022 | 7.8B | 7.9B | 40.6M |
| Dec 28, 2021 | 7.4B | 7.4B | 25.4M |
| Sep 28, 2021 | 7.1B | 7.1B | 467.3K |
| Jun 28, 2021 | 6.8B | 6.9B | 38.9M |
| Apr 1, 2021 | 5.7B | 5.8B | 49.5M |
| Dec 28, 2020 | 5.1B | 5.1B | 23M |
| Sep 28, 2020 | 5.6B | 5.7B | 27.1M |
| Jun 26, 2020 | 6B | 6.1B | 43.1M |
| Mar 27, 2020 | 7.5B | 7.5B | 22.1M |