Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 3.9B | 4B | 11.8M |
| Dec 28, 2023 | 3.6B | 3.7B | 20M |
| Sep 29, 2023 | 4.2B | 4.2B | 18.8M |
| Jun 29, 2023 | 4.2B | 4.2B | 6.5M |
| Mar 31, 2023 | 4.4B | 4.4B | 6.7M |
| Dec 28, 2022 | 3.8B | 3.8B | 4.2M |
| Sep 29, 2022 | 4.8B | 4.8B | 7.5M |
| Jun 29, 2022 | 5.1B | 5.1B | 8.2M |
| Apr 1, 2022 | 5.4B | 5.5B | 8.5M |
| Dec 30, 2021 | 5.8B | 5.9B | 97.4M |
| Sep 29, 2021 | 5.9B | 5.9B | 29.8M |
| Jun 29, 2021 | 5.8B | 5.8B | 7.1M |
| Apr 1, 2021 | 5.6B | 5.6B | 11M |
| Dec 29, 2020 | 4.8B | 5B | 175.5M |
| Sep 29, 2020 | 5.2B | 5.4B | 195.5M |
| Jun 29, 2020 | 5.2B | 5.3B | 161.9M |
| Mar 31, 2020 | 6.5B | 6.6B | 92.3M |