Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 9B | 9.1B | 79.2M |
| Dec 27, 2023 | 7.6B | 7.7B | 73.1M |
| Sep 25, 2023 | 9.1B | 9.2B | 87.5M |
| Jun 23, 2023 | 9.7B | 9.8B | 67.4M |
| Mar 28, 2023 | 12.2B | 12.2B | 29.6M |
| Dec 27, 2022 | 12.2B | 12.3B | 49.9M |
| Sep 27, 2022 | 10.1B | 10.2B | 95.6M |
| Jun 27, 2022 | 10.8B | 11.2B | 364.3M |
| Mar 29, 2022 | 12.7B | 13.2B | 546.2M |
| Dec 28, 2021 | 17B | 17.6B | 604.5M |
| Sep 28, 2021 | 14.5B | 15B | 518.2M |
| Jun 28, 2021 | 14.8B | 15.4B | 608.8M |
| Mar 31, 2021 | 14.4B | 15.3B | 818M |
| Dec 28, 2020 | 11.7B | 12.2B | 523.7M |
| Sep 28, 2020 | 10.6B | 10.9B | 315.1M |
| Jun 29, 2020 | 9B | 9.6B | 585.3M |
| Mar 27, 2020 | 10B | 10.3B | 334.7M |