Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 3.1B | 3.3B | 217.2M |
| Dec 27, 2023 | 2.7B | 2.9B | 242.8M |
| Sep 28, 2023 | 3.1B | 3.4B | 266.6M |
| Jun 28, 2023 | 2.9B | 3.2B | 238.1M |
| Mar 30, 2023 | 3B | 3.2B | 212.4M |
| Dec 29, 2022 | 3.5B | 3.8B | 344.4M |
| Sep 28, 2022 | 4.3B | 4.9B | 602.6M |
| Jun 29, 2022 | 5B | 5.9B | 1B |
| Mar 31, 2022 | 6.5B | 7.5B | 1B |
| Dec 27, 2021 | 9B | 10.4B | 1.5B |
| Sep 29, 2021 | 8.5B | 9.6B | 1.1B |
| Jun 29, 2021 | 8.1B | 9B | 824.9M |
| Apr 1, 2021 | 7.8B | 8.7B | 874.1M |
| Dec 29, 2020 | 7.1B | 7.9B | 800.1M |
| Sep 29, 2020 | 7.1B | 7.8B | 714.8M |
| Jun 25, 2020 | 6B | 6.4B | 447.9M |
| Mar 30, 2020 | 6.4B | 7B | 602.9M |