Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 2.6B | 2.8B | 156.6M |
| Dec 28, 2023 | 2.1B | 2.3B | 182.9M |
| Sep 28, 2023 | 2B | 2.1B | 82.5M |
| Jun 29, 2023 | 1.9B | 2B | 117.7M |
| Apr 3, 2023 | 1.7B | 1.8B | 76.1M |
| Dec 28, 2022 | 1.6B | 1.8B | 199.3M |
| Sep 27, 2022 | 1.4B | 1.6B | 124.1M |
| Jun 27, 2022 | 1.5B | 1.5B | 86.2M |
| Mar 31, 2022 | 632.1M | 664M | 31.9M |
| Dec 29, 2021 | 682M | 731M | 48.9M |
| Sep 28, 2021 | 713.9M | 771.4M | 57.5M |
| Jun 29, 2021 | 743.4M | 764.1M | 20.7M |
| Apr 1, 2021 | 659.4M | 664.8M | 5.5M |
| Dec 30, 2020 | 598.4M | 602.7M | 4.3M |
| Sep 29, 2020 | 669.5M | 670.8M | 1.3M |
| Jun 29, 2020 | 708.5M | 718.1M | 9.6M |
| Mar 31, 2020 | 1.2B | 1.2B | 5.6M |