Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 6.2B | 6.2B | 19.5M |
| Dec 27, 2023 | 5.7B | 5.7B | 21.9M |
| Sep 27, 2023 | 7B | 7B | 15.2M |
| Jun 27, 2023 | 6.9B | 7B | 141.3M |
| Mar 30, 2023 | 7.7B | 7.9B | 174.6M |
| Dec 27, 2022 | 7.6B | 7.8B | 206.6M |
| Sep 28, 2022 | 8.7B | 8.9B | 194.8M |
| Jun 27, 2022 | 9.1B | 9.3B | 125.9M |
| Mar 31, 2022 | 12B | 12.1B | 127.8M |
| Dec 29, 2021 | 14B | 14.3B | 334.5M |
| Sep 29, 2021 | 15B | 15.2B | 227.5M |
| Jun 28, 2021 | 15.7B | 16B | 217.8M |
| Mar 30, 2021 | 15B | 15.2B | 204.8M |
| Dec 29, 2020 | 13B | 13.1B | 114.6M |
| Sep 28, 2020 | 14.1B | 14.3B | 186.6M |
| Jun 24, 2020 | 12.5B | 12.9B | 353.2M |
| Mar 31, 2020 | 14.4B | 14.6B | 156.6M |