Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 7.5B | 7.5B | 2M |
| Dec 27, 2023 | 6.3B | 6.4B | 35.5M |
| Sep 26, 2023 | 6.9B | 6.9B | 8.9M |
| Jun 27, 2023 | 5.6B | 5.6B | 19.2M |
| Mar 29, 2023 | 4.6B | 4.6B | 1.1M |
| Dec 27, 2022 | 3.7B | 3.7B | 5.2M |
| Sep 27, 2022 | 4B | 4B | 0.9M |
| Jun 27, 2022 | 4.2B | 4.2B | 1M |
| Mar 29, 2022 | 4.2B | 4.3B | 25.6M |
| Dec 28, 2021 | 4B | 4.1B | 12.9M |
| Sep 28, 2021 | 3.7B | 3.8B | 20.4M |
| Jun 28, 2021 | 3.2B | 3.2B | 6.2M |
| Mar 31, 2021 | 2.8B | 2.8B | 650.4K |
| Dec 28, 2020 | 2B | 2B | 512.1K |
| Sep 28, 2020 | 1.6B | 1.6B | 804K |
| Jun 29, 2020 | 1.3B | 1.3B | 14.2M |
| Mar 27, 2020 | 1.2B | 1.2B | 6.9M |