Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 5.7B | 5.7B | 23.7M |
| Dec 27, 2023 | 4.9B | 4.9B | 39M |
| Sep 27, 2023 | 5.4B | 5.5B | 45.3M |
| Jun 23, 2023 | 5.3B | 5.3B | 9.2M |
| Mar 30, 2023 | 5.6B | 5.7B | 45.3M |
| Dec 29, 2022 | 5.6B | 5.7B | 110.9M |
| Sep 28, 2022 | 5.7B | 5.8B | 26.9M |
| Jun 28, 2022 | 5.9B | 5.9B | 10.2M |
| Mar 30, 2022 | 6.3B | 6.4B | 33.8M |
| Dec 27, 2021 | 6.6B | 6.6B | 13M |
| Sep 29, 2021 | 6.4B | 6.4B | 15.9M |
| Jun 28, 2021 | 6.4B | 6.4B | 54.8M |
| Mar 26, 2021 | 5.6B | 5.6B | 13M |
| Dec 15, 2020 | 5.1B | 5.1B | 25.2M |
| Sep 25, 2020 | 5.3B | 5.3B | 10.1M |
| Jun 15, 2020 | 5.1B | 5.1B | 19.4M |
| Mar 25, 2020 | 6.4B | 6.4B | 26.5M |