Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 5.1B | 5.1B | 39.8M |
| Dec 27, 2023 | 4.8B | 4.9B | 9.3M |
| Sep 27, 2023 | 5.5B | 5.5B | 30.6M |
| Jun 27, 2023 | 5.3B | 5.4B | 32.9M |
| Mar 30, 2023 | 5.4B | 5.4B | 5.2M |
| Dec 27, 2022 | 5B | 5.1B | 76.7M |
| Sep 28, 2022 | 5B | 5B | 51M |
| Jun 27, 2022 | 4.8B | 4.8B | 5.7M |
| Mar 31, 2022 | 4.9B | 5B | 33.8M |
| Dec 29, 2021 | 4.9B | 5B | 72.6M |
| Sep 29, 2021 | 4.8B | 4.8B | 26.9M |
| Jun 28, 2021 | 4.7B | 4.7B | 47.6M |
| Mar 30, 2021 | 4.1B | 4.2B | 19.2M |
| Dec 29, 2020 | 3.7B | 3.7B | 7.5M |
| Sep 28, 2020 | 3.8B | 3.8B | 4.1M |
| Jun 24, 2020 | 3.5B | 3.5B | 28M |
| Mar 31, 2020 | 4.1B | 4.1B | 7.4M |