Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 3.1B | 3.1B | 43.3M |
| Dec 28, 2023 | 2.8B | 2.8B | 13.6M |
| Sep 28, 2023 | 3.1B | 3.2B | 90.6M |
| Jun 28, 2023 | 2.9B | 3B | 101.6M |
| Mar 31, 2023 | 2.9B | 3B | 117.5M |
| Dec 28, 2022 | 2.8B | 3B | 167.9M |
| Sep 27, 2022 | 3.1B | 3.1B | 43.4M |
| Jun 27, 2022 | 3.2B | 3.2B | 38.1M |
| Mar 31, 2022 | 3.6B | 3.6B | 57M |
| Dec 29, 2021 | 3.8B | 3.9B | 54.4M |
| Sep 28, 2021 | 3.7B | 3.8B | 84.3M |
| Jun 29, 2021 | 3.6B | 3.7B | 17.1M |
| Apr 1, 2021 | 3.3B | 3.3B | 11M |
| Dec 30, 2020 | 3B | 3B | 54.1M |
| Sep 29, 2020 | 3.1B | 3.1B | 12.6M |
| Jun 29, 2020 | 2.8B | 2.9B | 29.1M |
| Mar 31, 2020 | 3.3B | 3.3B | 14.6M |