Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 7.7B | 8.7B | 1B |
| Dec 22, 2023 | 3.9B | 4.6B | 640.2M |
| Sep 29, 2023 | 3B | 3.6B | 585.6M |
| Jun 28, 2023 | 2B | 2.7B | 636.1M |
| Mar 28, 2023 | 1.8B | 2.3B | 518M |
| Dec 28, 2022 | 1.2B | 1.6B | 373.7M |
| Sep 29, 2022 | 1B | 1.3B | 264.8M |
| Jun 29, 2022 | 829.8M | 1.1B | 253.1M |
| Mar 30, 2022 | 688.8M | 884.7M | 195.9M |
| Dec 29, 2021 | 512.9M | 670M | 157M |
| Sep 29, 2021 | 396.4M | 522.2M | 125.9M |
| Jun 29, 2021 | 269.7M | 351.3M | 81.6M |
| Mar 30, 2021 | 101.1M | 118.7M | 17.7M |
| Dec 28, 2020 | 35.3M | 36.6M | 1.3M |
| Sep 29, 2020 | 25.8M | 28.8M | 3M |
| Jun 29, 2020 | 14.5M | 18.2M | 3.7M |
| Mar 30, 2020 | 43.2M | 54.1M | 10.9M |