Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 3.9B | 4.9B | 1B |
| Dec 27, 2023 | 3.5B | 4.3B | 820.7M |
| Sep 26, 2023 | 3.6B | 5.4B | 1.8B |
| Jun 27, 2023 | 3.4B | 6.2B | 2.9B |
| Mar 29, 2023 | 3.1B | 5.2B | 2.1B |
| Dec 27, 2022 | 3.5B | 4.8B | 1.3B |
| Sep 27, 2022 | 3.7B | 3.7B | 29M |
| Jun 27, 2022 | 3.3B | 3.3B | 4.8M |
| Mar 29, 2022 | 3.4B | 3.4B | 7M |
| Dec 28, 2021 | 3.2B | 3.2B | 50.2M |
| Sep 28, 2021 | 2.8B | 2.9B | 20.9M |
| Jun 28, 2021 | 2.6B | 2.7B | 51.9M |
| Mar 31, 2021 | 2.3B | 2.3B | 3.8M |
| Dec 28, 2020 | 2.1B | 2.1B | 9.4M |
| Sep 28, 2020 | 2.3B | 2.4B | 127.1M |
| Jun 29, 2020 | 2.4B | 2.4B | 47.9M |
| Mar 27, 2020 | 3B | 3B | 30.6M |