Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 14.1B | 14.2B | 82.8M |
| Dec 26, 2023 | 11.9B | 11.9B | 16.8M |
| Sep 26, 2023 | 13.3B | 13.3B | 9M |
| Jun 27, 2023 | 11.8B | 12.1B | 291.8M |
| Mar 29, 2023 | 11.4B | 11.4B | 7.4M |
| Dec 27, 2022 | 11.4B | 11.5B | 121.1M |
| Sep 28, 2022 | 12.7B | 12.7B | 9.3M |
| Jun 28, 2022 | 13.1B | 13.1B | 11.5M |
| Mar 31, 2022 | 14.4B | 14.4B | 39.8M |
| Dec 28, 2021 | 16.7B | 16.7B | 56.1M |
| Sep 24, 2021 | 16.6B | 16.7B | 116.2M |
| Jun 28, 2021 | 15.9B | 15.9B | 46.6M |
| Mar 30, 2021 | 14.7B | 14.8B | 129.1M |
| Dec 30, 2020 | 13.5B | 13.6B | 39.9M |
| Sep 28, 2020 | 13.8B | 13.8B | 9.6M |
| Jun 25, 2020 | 11.7B | 11.7B | 31.3M |
| Mar 26, 2020 | 12.1B | 12.2B | 99.6M |