Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 7.2B | 7.8B | 635.6M |
| Dec 28, 2023 | 5.6B | 6.1B | 492.1M |
| Sep 27, 2023 | 6B | 6.3B | 322M |
| Jun 26, 2023 | 5B | 5.3B | 290.1M |
| Mar 30, 2023 | 5.4B | 5.6B | 261M |
| Dec 27, 2022 | 4.7B | 5B | 365.1M |
| Sep 29, 2022 | 4.5B | 4.9B | 421.3M |
| Jun 27, 2022 | 4.2B | 4.4B | 208.2M |
| Mar 31, 2022 | 4.2B | 4.4B | 156.2M |
| Dec 29, 2021 | 4.3B | 4.4B | 119.3M |
| Sep 29, 2021 | 4B | 4B | 61M |