Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 6.5B | 6.7B | 176.5M |
| Dec 29, 2023 | 5.8B | 6.1B | 292.6M |
| Sep 28, 2023 | 6.3B | 6.6B | 259M |
| Jun 28, 2023 | 6B | 6.3B | 306.9M |
| Apr 3, 2023 | 6.2B | 6.4B | 259.2M |
| Dec 30, 2022 | 5.8B | 6.1B | 367M |
| Sep 27, 2022 | 5.9B | 6.3B | 356M |
| Jun 27, 2022 | 5.6B | 5.9B | 243.6M |
| Mar 31, 2022 | 5.8B | 6B | 224.2M |
| Dec 30, 2021 | 5.6B | 5.7B | 178.7M |
| Sep 29, 2021 | 5.3B | 5.4B | 123.4M |
| Jun 29, 2021 | 5.1B | 5.2B | 133.8M |
| Apr 1, 2021 | 4.4B | 4.5B | 82.8M |
| Dec 30, 2020 | 3.7B | 3.8B | 31.7M |
| Sep 29, 2020 | 3.9B | 3.9B | 31.1M |
| Jun 29, 2020 | 4B | 4B | 37.6M |
| Mar 31, 2020 | 5.4B | 5.5B | 27.4M |