Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 3.7B | 4.2B | 432.8M |
| Jan 2, 2024 | 2.8B | 2.8B | 48.5M |
| Sep 28, 2023 | 3.4B | 4.1B | 638.2M |
| Jun 29, 2023 | 2.5B | 2.7B | 173.8M |
| Mar 31, 2023 | 2.7B | 3B | 221.9M |
| Dec 27, 2022 | 2.6B | 2.6B | 12.9M |
| Sep 29, 2022 | 2.8B | 2.8B | 19.3M |
| Jun 29, 2022 | 2.5B | 2.5B | 3.4M |
| Mar 31, 2022 | 3.3B | 3.4B | 21M |
| Dec 28, 2021 | 3.3B | 3.4B | 72.7M |
| Sep 27, 2021 | 2.7B | 2.7B | 2.8M |
| Jun 28, 2021 | 2.2B | 2.2B | 2.2M |
| Mar 31, 2021 | 1.5B | 1.5B | 2.6M |
| Dec 28, 2020 | 1.3B | 1.4B | 29.2M |
| Sep 25, 2020 | 1.5B | 1.5B | 2.1M |
| Jun 25, 2020 | 1.4B | 1.5B | 92.1M |
| Mar 30, 2020 | 1B | 1B | 2.2M |