Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 5.3B | 5.3B | 25.9M |
| Dec 27, 2023 | 5B | 5.1B | 45.4M |
| Sep 27, 2023 | 5.8B | 5.8B | 24M |
| Jun 27, 2023 | 5.4B | 5.4B | 51.6M |
| Mar 30, 2023 | 5.6B | 5.7B | 58.7M |
| Dec 27, 2022 | 4.8B | 4.9B | 38.5M |
| Sep 28, 2022 | 5.6B | 5.7B | 18.4M |
| Jun 27, 2022 | 5.8B | 5.9B | 57.8M |
| Mar 31, 2022 | 6.9B | 7B | 61.9M |
| Dec 29, 2021 | 6.7B | 6.8B | 30.8M |
| Sep 29, 2021 | 6.9B | 7B | 30.2M |
| Jun 28, 2021 | 6.2B | 6.2B | 17.7M |
| Mar 30, 2021 | 5.7B | 5.7B | 26.3M |
| Dec 29, 2020 | 4.2B | 4.2B | 15.6M |
| Sep 28, 2020 | 3.9B | 3.9B | 13.6M |
| Jun 24, 2020 | 3B | 3B | 13M |
| Mar 31, 2020 | 3.9B | 3.9B | 35.8M |