Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 3.3B | 3.3B | 6.8M |
| Dec 27, 2023 | 2.9B | 2.9B | 11.8M |
| Sep 26, 2023 | 3.2B | 3.3B | 18.2M |
| Jun 27, 2023 | 3B | 3B | 30.6M |
| Mar 29, 2023 | 3.2B | 3.2B | 9.9M |
| Dec 27, 2022 | 2.7B | 2.8B | 55M |
| Sep 27, 2022 | 3.1B | 3.2B | 82.3M |
| Jun 27, 2022 | 3.5B | 3.5B | 13.4M |
| Mar 29, 2022 | 3.5B | 3.6B | 63.9M |
| Dec 28, 2021 | 3.4B | 3.4B | 32.2M |
| Sep 28, 2021 | 3.4B | 3.4B | 11.9M |
| Jun 28, 2021 | 3.1B | 3.1B | 18.7M |
| Apr 1, 2021 | 2.5B | 2.6B | 66.4M |
| Dec 28, 2020 | 2B | 2B | 23.7M |
| Sep 28, 2020 | 2.1B | 2.1B | 72.7M |
| Jun 26, 2020 | 1.9B | 2B | 68.2M |
| Mar 27, 2020 | 2.1B | 2.1B | 14.1M |