Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 2.7B | 2.7B | 9.2M |
| Dec 27, 2023 | 2.3B | 2.3B | 1.8M |
| Sep 28, 2023 | 2.6B | 2.6B | 1.9M |
| Jun 28, 2023 | 2.2B | 2.2B | 21.6M |
| Mar 23, 2023 | 2.1B | 2.1B | 11.7M |
| Dec 28, 2022 | 1.8B | 1.8B | 6.7M |
| Sep 28, 2022 | 1.6B | 1.6B | 2.3M |
| Jun 28, 2022 | 1.5B | 1.5B | 5.5M |
| Mar 29, 2022 | 1.5B | 1.5B | 3.8M |
| Dec 29, 2021 | 1.5B | 1.5B | 8.3M |
| Sep 28, 2021 | 1.3B | 1.3B | 12.8M |
| Jun 29, 2021 | 1.1B | 1.2B | 6.5M |
| Mar 30, 2021 | 870.2M | 875M | 4.8M |
| Dec 29, 2020 | 665.5M | 666.3M | 824.3K |
| Sep 29, 2020 | 635.4M | 637.4M | 1.9M |
| Jun 26, 2020 | 563.2M | 578.6M | 15.5M |
| Mar 27, 2020 | 684.7M | 686.5M | 1.8M |