Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 4.3B | 4.6B | 290.9M |
| Dec 28, 2023 | 3.6B | 3.9B | 303.3M |
| Sep 28, 2023 | 3.3B | 3.5B | 170.5M |
| Jun 28, 2023 | 2.9B | 3.1B | 198.8M |
| Apr 3, 2023 | 2.3B | 2.4B | 90.3M |
| Dec 28, 2022 | 1.5B | 1.5B | 54.5M |
| Sep 27, 2022 | 1.1B | 1.2B | 105.3M |
| Jun 27, 2022 | 833.8M | 862.9M | 29.1M |
| Mar 31, 2022 | 837.2M | 846.4M | 9.3M |
| Dec 29, 2021 | 653.4M | 657.4M | 4M |
| Sep 28, 2021 | 598.8M | 622.1M | 23.4M |
| Jun 29, 2021 | 411.7M | 412M | 233.3K |
| Mar 31, 2021 | 273.9M | 274.1M | 199.1K |
| Dec 30, 2020 | 191.4M | 194.4M | 3M |
| Sep 29, 2020 | 206M | 206.2M | 215.8K |
| Jun 29, 2020 | 244.1M | 245.8M | 1.7M |
| Mar 31, 2020 | 493.2M | 498.8M | 5.5M |