Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 14.2B | 14.2B | 11.1M |
| Dec 27, 2023 | 13B | 13.1B | 76.3M |
| Sep 26, 2023 | 16.2B | 16.2B | 12.2M |
| Jun 28, 2023 | 16B | 16B | 14M |
| Mar 30, 2023 | 16.1B | 16.2B | 110.7M |
| Dec 20, 2022 | 14B | 14.2B | 135.1M |
| Sep 28, 2022 | 16.8B | 16.8B | 11.8M |
| Jun 28, 2022 | 17.8B | 17.8B | 26.9M |
| Mar 29, 2022 | 20.7B | 20.7B | 20.1M |
| Dec 28, 2021 | 21.9B | 21.9B | 31.5M |
| Sep 28, 2021 | 22.1B | 22.8B | 640.2M |
| Jun 25, 2021 | 20.4B | 20.5B | 50.4M |
| Mar 26, 2021 | 19.5B | 19.6B | 57.4M |
| Dec 15, 2020 | 16.1B | 16.1B | 14.1M |
| Sep 25, 2020 | 16.2B | 16.2B | 18.3M |
| Jun 23, 2020 | 14.3B | 14.5B | 217M |
| Mar 20, 2020 | 16.6B | 16.7B | 70.6M |