Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 3.5B | 3.5B | 9M |
| Dec 26, 2023 | 4.5B | 4.5B | 85.3M |
| Sep 25, 2023 | 4B | 4B | 36.6M |
| Jun 23, 2023 | 3.3B | 3.3B | 24.5M |
| Mar 28, 2023 | 3.3B | 3.3B | 28.4M |
| Dec 27, 2022 | 3.3B | 3.3B | 26.3M |
| Sep 27, 2022 | 3.5B | 3.6B | 52.7M |
| Jun 27, 2022 | 3.7B | 3.7B | 35.7M |
| Mar 29, 2022 | 4.1B | 4.2B | 58.8M |
| Dec 28, 2021 | 4.1B | 4.1B | 51.3M |
| Sep 28, 2021 | 3.6B | 3.6B | 51.5M |
| Jun 28, 2021 | 3.1B | 3.1B | 67.7M |
| Apr 1, 2021 | 2.4B | 2.5B | 58.1M |
| Dec 28, 2020 | 1.8B | 1.8B | 32.5M |
| Sep 28, 2020 | 1.6B | 1.6B | 23.7M |
| Jun 26, 2020 | 1.3B | 1.3B | 42.8M |
| Mar 27, 2020 | 1.2B | 1.2B | 33.1M |