Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 4.1B | 4.1B | 55.8M |
| Dec 27, 2023 | 4.8B | 4.9B | 161.4M |
| Sep 26, 2023 | 5.7B | 5.7B | 27.2M |
| Jun 27, 2023 | 5.5B | 5.6B | 46M |
| Mar 29, 2023 | 6.2B | 6.2B | 23.9M |
| Dec 27, 2022 | 3.7B | 3.8B | 145M |
| Sep 27, 2022 | 5.3B | 5.4B | 112.6M |
| Jun 27, 2022 | 5.3B | 5.4B | 69.6M |
| Mar 29, 2022 | 5.9B | 6B | 23.4M |
| Dec 28, 2021 | 5.1B | 5.2B | 146.7M |
| Sep 28, 2021 | 4.8B | 5.4B | 538.1M |
| Jun 28, 2021 | 4.5B | 4.5B | 53.3M |
| Mar 31, 2021 | 4.1B | 4.3B | 200.2M |
| Dec 28, 2020 | 3.4B | 3.5B | 119.3M |
| Sep 28, 2020 | 3.4B | 3.7B | 239.2M |
| Jun 29, 2020 | 4.1B | 4.3B | 260.6M |
| Mar 27, 2020 | 4.4B | 4.6B | 187.8M |