Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 3.9B | 3.9B | 2.6M |
| Dec 27, 2023 | 3.5B | 3.5B | 2.5M |
| Sep 28, 2023 | 4.1B | 4.1B | 16.2M |
| Jun 28, 2023 | 3.7B | 3.7B | 2.5M |
| Mar 23, 2023 | 3.8B | 3.8B | 2.7M |
| Dec 28, 2022 | 3.5B | 3.5B | 2.5M |
| Sep 28, 2022 | 3.5B | 3.5B | 2.3M |
| Jun 28, 2022 | 3.5B | 3.5B | 2.6M |
| Mar 29, 2022 | 3.7B | 3.7B | 27.2M |
| Dec 29, 2021 | 3.8B | 3.8B | 2.6M |
| Sep 28, 2021 | 3.5B | 3.5B | 7.9M |
| Jun 29, 2021 | 3.3B | 3.3B | 23M |
| Mar 30, 2021 | 2.7B | 2.8B | 41.2M |
| Dec 29, 2020 | 2.2B | 2.2B | 1.9M |
| Sep 29, 2020 | 2.2B | 2.2B | 1.8M |
| Jun 26, 2020 | 1.9B | 1.9B | 5.5M |
| Mar 27, 2020 | 2.3B | 2.3B | 2M |