Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 4.2B | 4.3B | 96.4M |
| Dec 27, 2023 | 4.1B | 4.2B | 98.3M |
| Sep 26, 2023 | 4.8B | 4.9B | 94.2M |
| Jun 27, 2023 | 5B | 5.2B | 142.8M |
| Mar 29, 2023 | 5.1B | 5.2B | 100.1M |
| Dec 27, 2022 | 3.9B | 4B | 109.5M |
| Sep 27, 2022 | 4.5B | 4.5B | 9.6M |
| Jun 27, 2022 | 4.6B | 4.6B | 9.3M |
| Mar 29, 2022 | 4.5B | 4.5B | 3.1M |
| Dec 28, 2021 | 4.4B | 4.4B | 3.2M |
| Sep 28, 2021 | 4.4B | 4.4B | 4M |
| Jun 28, 2021 | 4.3B | 4.3B | 1.9M |
| Apr 1, 2021 | 3.8B | 3.8B | 24.4M |
| Dec 28, 2020 | 3.1B | 3.1B | 26.8M |
| Sep 28, 2020 | 3.4B | 3.4B | 1.6M |
| Jun 26, 2020 | 3.4B | 3.4B | 2.9M |
| Mar 27, 2020 | 5B | 5B | 10.5M |