Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 4.4B | 4.4B | 26.1M |
| Dec 27, 2023 | 3.6B | 3.7B | 37.7M |
| Sep 27, 2023 | 3.8B | 3.8B | 10.4M |
| Jun 27, 2023 | 3.3B | 3.4B | 104.2M |
| Mar 30, 2023 | 2.9B | 2.9B | 63.4M |
| Dec 27, 2022 | 2.1B | 2.1B | 17.9M |
| Sep 28, 2022 | 2.4B | 2.4B | 6.7M |
| Jun 27, 2022 | 2.3B | 2.4B | 87.2M |
| Mar 31, 2022 | 2.4B | 2.5B | 41.9M |
| Dec 29, 2021 | 2.2B | 2.2B | 7.6M |
| Sep 29, 2021 | 2.1B | 2.1B | 13.3M |
| Jun 28, 2021 | 1.8B | 1.8B | 84.9M |
| Mar 30, 2021 | 1.4B | 1.4B | 13.9M |
| Dec 29, 2020 | 1B | 1B | 15.1M |
| Sep 28, 2020 | 1.3B | 1.3B | 32.4M |
| Jun 24, 2020 | 1.5B | 1.5B | 29.8M |
| Mar 31, 2020 | 2.2B | 2.2B | 15.5M |