Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 29, 2024 | 5.3B | 5.3B | 5.5M |
| Dec 28, 2023 | 4.6B | 4.6B | 4.4M |
| Sep 27, 2023 | 5.3B | 5.3B | 4.6M |
| Jun 28, 2023 | 4.9B | 4.9B | 4.8M |
| Mar 30, 2023 | 4.9B | 4.9B | 4.7M |
| Dec 28, 2022 | 4.6B | 4.6B | 4M |
| Sep 28, 2022 | 5.3B | 5.3B | 4.5M |
| Jun 28, 2022 | 5.2B | 5.2B | 5M |
| Mar 31, 2022 | 6B | 6B | 5.2M |
| Dec 29, 2021 | 6.3B | 6.3B | 5.5M |
| Sep 29, 2021 | 6.2B | 6.2B | 17.2M |
| Jun 28, 2021 | 6B | 6B | 5.4M |
| Mar 31, 2021 | 5.4B | 5.4B | 5.6M |
| Dec 22, 2020 | 4.7B | 4.7B | 4.7M |
| Sep 24, 2020 | 5B | 5B | 4.2M |
| Jun 26, 2020 | 4.6B | 4.6B | 4.1M |
| Mar 27, 2020 | 5.3B | 5.3B | 5.1M |