Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1.6B | 1.6B | 9.9M |
| Dec 27, 2023 | 1.5B | 1.5B | 10.2M |
| Sep 28, 2023 | 2.1B | 2.2B | 12.4M |
| Jun 28, 2023 | 2.2B | 2.2B | 6.5M |
| Mar 30, 2023 | 2.6B | 2.6B | 26.1M |
| Dec 29, 2022 | 2.9B | 2.9B | 9.8M |
| Sep 28, 2022 | 3.3B | 3.3B | 33.9M |
| Jun 29, 2022 | 3.7B | 3.8B | 21.5M |
| Mar 31, 2022 | 5B | 5.1B | 78.3M |
| Dec 27, 2021 | 7.8B | 7.9B | 26.3M |
| Sep 29, 2021 | 8.1B | 8.2B | 15.2M |
| Jun 29, 2021 | 8.3B | 8.4B | 96.6M |
| Apr 1, 2021 | 8B | 8.2B | 167.9M |
| Dec 29, 2020 | 5.9B | 6B | 20.5M |
| Sep 29, 2020 | 5.7B | 5.8B | 44.4M |
| Jun 25, 2020 | 4.2B | 4.3B | 123.8M |
| Mar 30, 2020 | 4.2B | 4.2B | 37.3M |