Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 6.9B | 6.9B | 56.3M |
| Dec 29, 2023 | 6.4B | 6.4B | 13.3M |
| Sep 29, 2023 | 7.3B | 7.3B | 11.8M |
| Jun 29, 2023 | 6.9B | 6.9B | 12.7M |
| Apr 3, 2023 | 7.2B | 7.2B | 26.7M |
| Dec 29, 2022 | 6.9B | 7B | 25.5M |
| Sep 29, 2022 | 7.8B | 7.8B | 12.8M |
| Jun 28, 2022 | 8.2B | 8.2B | 19.3M |
| Mar 31, 2022 | 9.6B | 9.6B | 16.5M |
| Dec 28, 2021 | 11.7B | 11.8B | 60M |
| Sep 28, 2021 | 11.7B | 11.8B | 47.8M |
| Jun 28, 2021 | 11.8B | 11.8B | 23.9M |
| Apr 1, 2021 | 11.6B | 11.6B | 19.1M |
| Dec 30, 2020 | 9.6B | 9.6B | 16M |
| Sep 29, 2020 | 9.7B | 9.7B | 38.2M |
| Jun 24, 2020 | 8.5B | 8.5B | 29.3M |
| Mar 30, 2020 | 10.2B | 10.2B | 17M |