Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 3B | 3.1B | 11.6M |
| Dec 27, 2023 | 2.7B | 2.7B | 3.2M |
| Sep 27, 2023 | 3.4B | 3.4B | 5.5M |
| Jun 26, 2023 | 3.1B | 3.1B | 5.2M |
| Mar 29, 2023 | 3.1B | 3.1B | 19.3M |
| Dec 30, 2022 | 3.1B | 3.1B | 37.1M |
| Sep 28, 2022 | 3.7B | 3.7B | 13.8M |
| Jun 27, 2022 | 4B | 4B | 10.4M |
| Mar 28, 2022 | 4.9B | 4.9B | 10.2M |
| Dec 28, 2021 | 6.3B | 6.3B | 17.2M |
| Sep 28, 2021 | 6.3B | 6.3B | 15.9M |
| Jun 28, 2021 | 6B | 6.1B | 16.7M |
| Mar 29, 2021 | 5.8B | 5.8B | 9.3M |
| Dec 23, 2020 | 5.1B | 5.1B | 19.1M |
| Sep 25, 2020 | 5.1B | 5.1B | 9.7M |
| Jun 29, 2020 | 4.3B | 4.3B | 11.7M |
| Mar 27, 2020 | 4.8B | 4.8B | 21.4M |