Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 3.6B | 3.6B | 14M |
| Dec 27, 2023 | 3.4B | 3.5B | 67.5M |
| Sep 27, 2023 | 4.2B | 4.3B | 33.8M |
| Jun 27, 2023 | 4.1B | 4.2B | 138.2M |
| Mar 30, 2023 | 4.1B | 4.1B | 6.7M |
| Dec 27, 2022 | 3.4B | 3.5B | 43.7M |
| Sep 28, 2022 | 4B | 4B | 67.8M |
| Jun 27, 2022 | 4.1B | 4.1B | 35.5M |
| Mar 31, 2022 | 4.6B | 4.6B | 43.9M |
| Dec 29, 2021 | 4.8B | 4.8B | 24.6M |
| Sep 29, 2021 | 4.6B | 4.6B | 16.5M |
| Jun 28, 2021 | 4.6B | 4.7B | 101.4M |
| Mar 30, 2021 | 4.3B | 4.3B | 4M |
| Dec 29, 2020 | 3.7B | 3.7B | 22.7M |
| Sep 28, 2020 | 3.7B | 3.7B | 32M |
| Jun 24, 2020 | 3.2B | 3.2B | 39.4M |
| Mar 31, 2020 | 3.7B | 3.7B | 16.4M |