Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 6.2B | 6.5B | 300.5M |
| Dec 28, 2023 | 5.5B | 5.7B | 211M |
| Sep 27, 2023 | 6.1B | 6.3B | 192.9M |
| Jun 26, 2023 | 5.6B | 5.8B | 163.9M |
| Mar 30, 2023 | 5.5B | 5.6B | 157.1M |
| Dec 27, 2022 | 4.3B | 4.5B | 152.7M |
| Sep 29, 2022 | 4.7B | 4.8B | 116.3M |
| Jun 27, 2022 | 4.8B | 4.9B | 126.1M |
| Mar 31, 2022 | 4.8B | 4.9B | 129.3M |
| Dec 29, 2021 | 4.7B | 4.8B | 99.8M |