Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 9.8B | 10.6B | 792.4M |
| Dec 27, 2023 | 9B | 9.7B | 769.9M |
| Sep 26, 2023 | 11B | 11.9B | 871.9M |
| Jun 27, 2023 | 11.2B | 12.1B | 841.4M |
| Mar 29, 2023 | 11.6B | 12.7B | 1.1B |
| Dec 27, 2022 | 9.6B | 10.5B | 898.7M |
| Sep 27, 2022 | 11B | 11.9B | 1B |
| Jun 27, 2022 | 12B | 12.8B | 809.7M |
| Mar 29, 2022 | 14.3B | 15.2B | 898.3M |
| Dec 28, 2021 | 15.3B | 16.4B | 1B |
| Sep 28, 2021 | 13.1B | 14.1B | 0.9B |
| Jun 28, 2021 | 14.5B | 15.3B | 879M |
| Mar 31, 2021 | 11.8B | 12.6B | 793.3M |
| Dec 28, 2020 | 9.2B | 10.1B | 829.9M |
| Sep 28, 2020 | 8.5B | 9.3B | 770.3M |
| Jun 29, 2020 | 8.2B | 9B | 746.4M |
| Mar 27, 2020 | 11B | 12B | 1B |