Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 2.3B | 2.4B | 108.3M |
| Dec 27, 2023 | 2.2B | 2.3B | 80.3M |
| Sep 26, 2023 | 2.9B | 3B | 122.3M |
| Jun 27, 2023 | 3.1B | 3.2B | 101.1M |
| Mar 29, 2023 | 3.2B | 3.5B | 224.8M |
| Dec 27, 2022 | 2.3B | 2.5B | 149.2M |
| Sep 27, 2022 | 3.3B | 3.5B | 175M |
| Jun 27, 2022 | 3.8B | 3.9B | 161.8M |
| Mar 29, 2022 | 4.6B | 4.7B | 128.8M |
| Dec 28, 2021 | 5.2B | 5.4B | 219.4M |
| Sep 28, 2021 | 5.6B | 5.9B | 312.2M |
| Jun 28, 2021 | 6.7B | 7.1B | 345.4M |
| Mar 31, 2021 | 6.3B | 6.6B | 262M |
| Dec 28, 2020 | 4.5B | 4.7B | 195.8M |
| Sep 28, 2020 | 4B | 4.3B | 277.7M |
| Jun 29, 2020 | 3.6B | 3.8B | 211.3M |
| Mar 27, 2020 | 3.9B | 4.1B | 216.7M |