Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 4.1B | 4.1B | 15.3M |
| Dec 26, 2023 | 3.5B | 3.6B | 27.6M |
| Sep 25, 2023 | 3.9B | 4B | 140.3M |
| Jun 23, 2023 | 3.5B | 3.6B | 16.7M |
| Mar 28, 2023 | 3.6B | 3.6B | 22.9M |
| Dec 27, 2022 | 3.5B | 3.5B | 11.9M |
| Sep 27, 2022 | 3.8B | 3.9B | 45.6M |
| Jun 27, 2022 | 3.6B | 3.7B | 46.1M |
| Mar 29, 2022 | 3.9B | 3.9B | 73.6M |
| Dec 28, 2021 | 3.8B | 3.9B | 70.2M |
| Sep 28, 2021 | 3.4B | 3.4B | 24.6M |
| Jun 28, 2021 | 3.1B | 3.1B | 40.3M |
| Apr 1, 2021 | 2.6B | 2.6B | 12.1M |
| Dec 28, 2020 | 2.2B | 2.2B | 23.2M |
| Sep 28, 2020 | 2.1B | 2.1B | 42.3M |
| Jun 26, 2020 | 1.8B | 1.8B | 39.6M |
| Mar 27, 2020 | 1.9B | 1.9B | 22.3M |