Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 8.1B | 8.3B | 224.3M |
| Dec 28, 2023 | 6.6B | 6.7B | 185.2M |
| Sep 27, 2023 | 7B | 7.1B | 131.7M |
| Jun 26, 2023 | 6.1B | 6.3B | 113.6M |
| Mar 30, 2023 | 5.9B | 6B | 95.6M |
| Dec 27, 2022 | 5.5B | 5.6B | 99.9M |
| Sep 29, 2022 | 5.7B | 5.8B | 105.4M |
| Jun 27, 2022 | 5.5B | 5.6B | 43.2M |
| Mar 31, 2022 | 5.9B | 6B | 76.7M |
| Dec 29, 2021 | 6B | 6.1B | 57.1M |
| Sep 29, 2021 | 5.7B | 5.7B | 8.9M |