Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 4.1B | 4.2B | 58.4M |
| Dec 27, 2023 | 3.8B | 3.9B | 58.5M |
| Sep 26, 2023 | 4.4B | 4.5B | 75.7M |
| Jun 27, 2023 | 4.5B | 4.6B | 92.9M |
| Mar 29, 2023 | 4.1B | 4.2B | 100.8M |
| Dec 27, 2022 | 3.3B | 3.4B | 58M |
| Sep 27, 2022 | 3.9B | 4B | 72.1M |
| Jun 27, 2022 | 4.9B | 4.9B | 87.1M |
| Mar 29, 2022 | 5.4B | 5.5B | 86.7M |
| Dec 28, 2021 | 5.3B | 5.3B | 37.1M |
| Sep 28, 2021 | 5.3B | 5.3B | 45.7M |
| Jun 28, 2021 | 3.8B | 3.8B | 62.4M |
| Mar 31, 2021 | 3.9B | 3.9B | 58.5M |
| Dec 28, 2020 | 3.2B | 3.3B | 76M |
| Sep 28, 2020 | 3.5B | 3.6B | 112M |
| Jun 29, 2020 | 3.2B | 3.3B | 96.2M |
| Mar 27, 2020 | 4.2B | 4.3B | 65.4M |