Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 2.9B | 2.9B | 5.4M |
| Dec 28, 2023 | 2.5B | 2.5B | 17.1M |
| Sep 29, 2023 | 3.1B | 3.1B | 4.2M |
| Jun 29, 2023 | 3B | 3B | 16.6M |
| Mar 31, 2023 | 3.1B | 3.1B | 5.6M |
| Dec 28, 2022 | 3B | 3B | 9.8M |
| Sep 29, 2022 | 3.3B | 3.3B | 16.4M |
| Jun 29, 2022 | 3.5B | 3.5B | 19.5M |
| Apr 1, 2022 | 4.1B | 4.1B | 13.1M |
| Dec 30, 2021 | 5.3B | 5.3B | 33.2M |
| Sep 29, 2021 | 5.2B | 5.2B | 16.1M |
| Jun 29, 2021 | 5.2B | 5.2B | 20.9M |
| Apr 1, 2021 | 5B | 5B | 59.2M |
| Dec 29, 2020 | 4.4B | 4.5B | 40.7M |
| Sep 29, 2020 | 4.6B | 4.7B | 55.7M |
| Jun 29, 2020 | 4B | 4.1B | 104M |
| Mar 31, 2020 | 4.7B | 4.8B | 73M |