Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 6.4B | 6.4B | 31.3M |
| Dec 28, 2023 | 5.4B | 5.4B | 6.4M |
| Sep 29, 2023 | 5.5B | 5.5B | 5.8M |
| Jun 29, 2023 | 5.2B | 5.2B | 24.3M |
| Mar 31, 2023 | 4.8B | 4.8B | 29.9M |
| Dec 28, 2022 | 3.7B | 3.7B | 4.4M |
| Sep 29, 2022 | 4.1B | 4.1B | 34.6M |
| Jun 29, 2022 | 4.1B | 4.1B | 6.5M |
| Apr 1, 2022 | 4.3B | 4.4B | 27.5M |
| Dec 30, 2021 | 4.5B | 4.5B | 18.6M |
| Sep 29, 2021 | 4.1B | 4.1B | 15.6M |
| Jun 29, 2021 | 3.8B | 3.9B | 75.7M |
| Apr 1, 2021 | 3.4B | 3.4B | 22.3M |
| Dec 29, 2020 | 2.7B | 2.7B | 73.6M |
| Sep 29, 2020 | 2.5B | 2.5B | 9.8M |
| Jun 29, 2020 | 2B | 2B | 11.7M |
| Mar 31, 2020 | 1.8B | 1.9B | 16M |