Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 5.9B | 5.9B | 51.6M |
| Dec 27, 2023 | 5.2B | 5.3B | 16.7M |
| Sep 27, 2023 | 6B | 6B | 26.5M |
| Jun 27, 2023 | 5.7B | 5.7B | 39.1M |
| Mar 30, 2023 | 5.9B | 5.9B | 20.9M |
| Dec 27, 2022 | 5.7B | 5.8B | 43.5M |
| Sep 28, 2022 | 6.2B | 6.2B | 24.9M |
| Jun 27, 2022 | 6.5B | 6.5B | 32.1M |
| Mar 31, 2022 | 7.1B | 7.2B | 43.6M |
| Dec 29, 2021 | 7.7B | 7.9B | 112.3M |
| Sep 29, 2021 | 7.8B | 7.8B | 47.7M |
| Jun 28, 2021 | 7.8B | 7.8B | 59.6M |
| Mar 30, 2021 | 7.1B | 7.2B | 113.1M |
| Dec 29, 2020 | 6.4B | 6.4B | 63.1M |
| Sep 28, 2020 | 6.5B | 6.6B | 49.4M |
| Jun 24, 2020 | 6B | 6.1B | 96.3M |
| Mar 31, 2020 | 7B | 7.1B | 48.8M |