Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 4.7B | 4.8B | 117.6M |
| Dec 27, 2023 | 4B | 4B | 55.3M |
| Sep 27, 2023 | 4.6B | 4.6B | 27.6M |
| Jun 27, 2023 | 4.1B | 4.2B | 92.9M |
| Mar 30, 2023 | 4.3B | 4.3B | 41.3M |
| Dec 27, 2022 | 4.2B | 4.3B | 53.8M |
| Sep 28, 2022 | 4.8B | 4.8B | 28.8M |
| Jun 27, 2022 | 5.2B | 5.3B | 18.5M |
| Mar 31, 2022 | 6.6B | 6.6B | 51.5M |
| Dec 29, 2021 | 8.1B | 8.2B | 120.2M |
| Sep 29, 2021 | 8.1B | 8.1B | 55.7M |
| Jun 28, 2021 | 7.8B | 8B | 162M |
| Mar 30, 2021 | 7.3B | 7.6B | 315.6M |
| Dec 29, 2020 | 6.4B | 6.5B | 121.4M |
| Sep 28, 2020 | 5.9B | 5.9B | 14M |
| Jun 24, 2020 | 4.6B | 4.8B | 187.4M |
| Mar 31, 2020 | 4.9B | 5B | 117.4M |