Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 4.5B | 4.5B | 52.1M |
| Dec 27, 2023 | 4.1B | 4.1B | 73.6M |
| Sep 26, 2023 | 4.6B | 4.7B | 69.3M |
| Jun 27, 2023 | 4.5B | 4.5B | 60.2M |
| Mar 29, 2023 | 4.5B | 4.6B | 72M |
| Dec 27, 2022 | 3.5B | 3.6B | 82.8M |
| Sep 27, 2022 | 4.1B | 4.2B | 76M |
| Jun 27, 2022 | 4.2B | 4.2B | 65M |
| Mar 29, 2022 | 4.9B | 5B | 72.1M |
| Dec 28, 2021 | 4.6B | 4.7B | 66.1M |
| Sep 28, 2021 | 4.3B | 4.3B | 50.7M |
| Jun 28, 2021 | 4.2B | 4.3B | 83.9M |
| Mar 31, 2021 | 3.8B | 3.8B | 90.4M |
| Dec 28, 2020 | 3.2B | 3.4B | 193M |
| Sep 28, 2020 | 3B | 3.3B | 260.5M |
| Jun 29, 2020 | 3.3B | 3.3B | 85.4M |
| Mar 27, 2020 | 3.6B | 3.8B | 154.4M |