Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 9.5B | 9.6B | 76.1M |
| Dec 27, 2023 | 8.7B | 8.8B | 11.4M |
| Sep 27, 2023 | 9.9B | 9.9B | 41.6M |
| Jun 27, 2023 | 9.6B | 9.6B | 18.1M |
| Mar 30, 2023 | 9.8B | 9.8B | 7.2M |
| Dec 27, 2022 | 9.7B | 9.7B | 10.1M |
| Sep 28, 2022 | 10.5B | 10.5B | 7.2M |
| Jun 27, 2022 | 10.8B | 10.9B | 31.1M |
| Mar 31, 2022 | 12.3B | 12.3B | 11.8M |
| Dec 29, 2021 | 12.7B | 12.7B | 7.9M |
| Sep 29, 2021 | 12.1B | 12.1B | 9.1M |
| Jun 28, 2021 | 11.6B | 11.7B | 53.3M |
| Mar 30, 2021 | 10.2B | 10.2B | 48.2M |
| Dec 29, 2020 | 8.6B | 8.6B | 12.8M |
| Sep 28, 2020 | 8.1B | 8.2B | 34M |
| Jun 24, 2020 | 6.7B | 6.8B | 105.3M |
| Mar 31, 2020 | 6.5B | 6.5B | 7.4M |