Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 14.6B | 14.8B | 195.5M |
| Dec 26, 2023 | 11.5B | 11.7B | 235.6M |
| Sep 25, 2023 | 11.7B | 12B | 377M |
| Jun 23, 2023 | 10.6B | 10.8B | 205M |
| Mar 28, 2023 | 8.8B | 8.9B | 141.8M |
| Dec 27, 2022 | 8B | 8.1B | 61.6M |
| Sep 27, 2022 | 7.1B | 7.2B | 127.5M |
| Jun 27, 2022 | 7.2B | 7.4B | 220.4M |
| Mar 29, 2022 | 8.7B | 8.9B | 218.2M |
| Dec 28, 2021 | 9.2B | 9.4B | 140.6M |
| Sep 28, 2021 | 8.2B | 8.5B | 219.5M |
| Jun 28, 2021 | 7.3B | 7.6B | 226.6M |
| Apr 1, 2021 | 6.8B | 7B | 198.6M |
| Dec 28, 2020 | 5.8B | 6B | 204.4M |
| Sep 28, 2020 | 6B | 6.2B | 178.3M |
| Jun 26, 2020 | 4.9B | 5.1B | 281.6M |
| Mar 27, 2020 | 5B | 5.2B | 227M |