Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 5.3B | 6.9B | 1.6B |
| Dec 27, 2023 | 4.6B | 5.9B | 1.3B |
| Sep 26, 2023 | 5.5B | 7.4B | 1.9B |
| Jun 27, 2023 | 5.4B | 7.1B | 1.8B |
| Mar 29, 2023 | 6.4B | 8.5B | 2.2B |
| Dec 27, 2022 | 6.9B | 9B | 2.1B |
| Sep 27, 2022 | 4.9B | 6.7B | 1.8B |
| Jun 27, 2022 | 5.1B | 6.9B | 1.9B |
| Mar 29, 2022 | 5.3B | 6.4B | 1.2B |
| Dec 28, 2021 | 5.4B | 6.5B | 1.1B |
| Sep 28, 2021 | 5.4B | 6.3B | 1B |
| Jun 28, 2021 | 4.8B | 5.8B | 1B |
| Mar 31, 2021 | 4.8B | 5.9B | 1.1B |
| Dec 28, 2020 | 4.9B | 5.9B | 0.9B |
| Sep 28, 2020 | 4.7B | 5.6B | 830.6M |
| Jun 26, 2020 | 3.9B | 4.5B | 628.4M |
| Mar 27, 2020 | 4.6B | 5.7B | 1.1B |