Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 3.1B | 3.1B | 2.6M |
| Dec 28, 2023 | 2.8B | 2.9B | 30.2M |
| Sep 27, 2023 | 3.2B | 3.2B | 25M |
| Jun 28, 2023 | 3.1B | 3.1B | 2.6M |
| Mar 29, 2023 | 3.4B | 3.4B | 32.7M |
| Dec 28, 2022 | 3.4B | 3.4B | 2.8M |
| Sep 28, 2022 | 3.6B | 3.6B | 40M |
| Jun 29, 2022 | 3.5B | 3.6B | 25.7M |
| Mar 30, 2022 | 3.8B | 3.8B | 3.4M |
| Dec 27, 2021 | 4.1B | 4.1B | 56.3M |
| Sep 27, 2021 | 4.2B | 4.3B | 28.9M |
| Jun 28, 2021 | 4.4B | 4.5B | 105.2M |
| Mar 29, 2021 | 3.9B | 3.9B | 56.6M |
| Dec 29, 2020 | 2.6B | 2.6B | 25.4M |
| Sep 29, 2020 | 2.1B | 2.1B | 2.1M |
| Jun 29, 2020 | 1.8B | 1.8B | 1.8M |
| Mar 27, 2020 | 2.2B | 2.2B | 9.3M |