Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 2.6B | 2.6B | 1.7M |
| Dec 27, 2023 | 2.1B | 2.2B | 38.8M |
| Sep 28, 2023 | 2.3B | 2.3B | 1.5M |
| Jun 28, 2023 | 1.9B | 1.9B | 1.2M |
| Mar 23, 2023 | 1.8B | 1.8B | 10.1M |
| Dec 28, 2022 | 1.7B | 1.7B | 1.2M |
| Sep 28, 2022 | 1.9B | 1.9B | 13.7M |
| Jun 28, 2022 | 1.9B | 1.9B | 6.5M |
| Mar 29, 2022 | 2.2B | 2.2B | 9.6M |
| Dec 29, 2021 | 2.3B | 2.3B | 20.8M |
| Sep 28, 2021 | 2.1B | 2.2B | 16.5M |
| Jun 29, 2021 | 2B | 2B | 1.4M |
| Mar 30, 2021 | 1.7B | 1.7B | 5.5M |
| Dec 29, 2020 | 1.5B | 1.5B | 35.3M |
| Sep 29, 2020 | 1.5B | 1.5B | 1.1M |
| Jun 26, 2020 | 1.2B | 1.2B | 843K |
| Mar 27, 2020 | 1.2B | 1.2B | 3.4M |