Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 5.6B | 5.7B | 79.3M |
| Dec 27, 2023 | 4.9B | 4.9B | 39.4M |
| Sep 27, 2023 | 5.2B | 5.2B | 5.8M |
| Jun 27, 2023 | 4.7B | 4.7B | 5.7M |
| Mar 30, 2023 | 4.3B | 4.3B | 12.8M |
| Dec 27, 2022 | 3.5B | 3.6B | 43.9M |
| Sep 28, 2022 | 3.9B | 3.9B | 8.7M |
| Jun 27, 2022 | 3.8B | 3.8B | 4.5M |
| Mar 31, 2022 | 3.9B | 4B | 86.7M |
| Dec 29, 2021 | 3.6B | 3.6B | 8.8M |
| Sep 29, 2021 | 3B | 3B | 2.6M |
| Jun 28, 2021 | 2.4B | 2.5B | 16.7M |
| Mar 30, 2021 | 1.7B | 1.7B | 1.7M |
| Dec 29, 2020 | 1B | 1B | 2.7M |
| Sep 28, 2020 | 747.7M | 754.5M | 6.7M |
| Jun 24, 2020 | 529.1M | 532.6M | 3.5M |
| Mar 31, 2020 | 480.3M | 483.1M | 2.7M |