Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 6.8B | 6.8B | 20.4M |
| Dec 28, 2023 | 5.8B | 5.8B | 25.4M |
| Sep 29, 2023 | 6.5B | 6.5B | 8.5M |
| Jun 29, 2023 | 6B | 6B | 20.4M |
| Mar 31, 2023 | 6.4B | 6.4B | 8.8M |
| Dec 28, 2022 | 5.8B | 5.8B | 15.6M |
| Sep 29, 2022 | 6B | 6B | 6M |
| Jun 29, 2022 | 6.3B | 6.3B | 11.8M |
| Apr 1, 2022 | 6.7B | 6.7B | 24.1M |
| Dec 30, 2021 | 6.8B | 6.8B | 9M |
| Sep 29, 2021 | 6.7B | 6.7B | 8.4M |
| Jun 29, 2021 | 6.8B | 6.8B | 28M |
| Apr 1, 2021 | 5.5B | 5.5B | 5.7M |
| Dec 29, 2020 | 5B | 5B | 4.4M |
| Sep 29, 2020 | 5.3B | 5.3B | 10.2M |
| Jun 29, 2020 | 5.3B | 5.3B | 37.1M |
| Mar 31, 2020 | 7.6B | 7.6B | 27.5M |