Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 9.4B | 9.6B | 153.4M |
| Dec 27, 2023 | 10.8B | 11.2B | 394.3M |
| Sep 26, 2023 | 9.5B | 10B | 491.4M |
| Jun 27, 2023 | 6B | 6.3B | 301.5M |
| Mar 29, 2023 | 4.5B | 4.7B | 207.1M |
| Dec 27, 2022 | 3.8B | 3.9B | 129.2M |
| Sep 27, 2022 | 2.1B | 2.1B | 21.1M |
| Jun 27, 2022 | 861.3M | 0.9B | 70.1M |
| Mar 29, 2022 | 352M | 361M | 9M |
| Dec 28, 2021 | 261.4M | 261.4M | 32.1K |
| Sep 28, 2021 | 271.5M | 271.5M | 33.5K |
| Jun 28, 2021 | 326.9M | 382.1M | 55.3M |
| Mar 31, 2021 | 377.2M | 417.3M | 40.2M |
| Dec 28, 2020 | 407.3M | 462.9M | 55.5M |
| Sep 28, 2020 | 412.5M | 412.5M | 54K |
| Jun 26, 2020 | 538.2M | 539.4M | 1.2M |
| Mar 27, 2020 | 453M | 520.7M | 67.7M |