Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 12B | 12.2B | 179.6M |
| Dec 27, 2023 | 10.4B | 10.6B | 179.1M |
| Sep 26, 2023 | 11.3B | 11.5B | 195.5M |
| Jun 27, 2023 | 11B | 11.2B | 193.5M |
| Mar 29, 2023 | 10.6B | 10.8B | 183.9M |
| Dec 27, 2022 | 7.3B | 7.5B | 208.3M |
| Sep 27, 2022 | 7.4B | 7.5B | 128.8M |
| Jun 27, 2022 | 6.8B | 6.9B | 112M |
| Mar 29, 2022 | 6.8B | 6.9B | 65.5M |
| Dec 28, 2021 | 6.5B | 6.6B | 87.9M |
| Sep 28, 2021 | 6.2B | 6.2B | 72.4M |
| Jun 28, 2021 | 5.8B | 5.9B | 90.5M |
| Mar 31, 2021 | 4.6B | 4.7B | 45.5M |
| Dec 28, 2020 | 3.3B | 3.4B | 61.1M |
| Sep 28, 2020 | 2.8B | 2.9B | 90M |
| Jun 29, 2020 | 2.5B | 2.6B | 43.6M |
| Mar 27, 2020 | 1.9B | 2B | 25.2M |