Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 5.6B | 5.7B | 13.2M |
| Dec 29, 2023 | 5.2B | 5.2B | 10.3M |
| Sep 29, 2023 | 5.9B | 5.9B | 11.2M |
| Jun 29, 2023 | 5.5B | 5.5B | 15.9M |
| Apr 3, 2023 | 5.9B | 5.9B | 12.8M |
| Dec 29, 2022 | 5.8B | 5.8B | 13.6M |
| Sep 29, 2022 | 6.2B | 6.2B | 12.7M |
| Jun 28, 2022 | 6.5B | 6.5B | 15M |
| Mar 31, 2022 | 7.2B | 7.2B | 14.4M |
| Dec 28, 2021 | 7.7B | 7.8B | 15.8M |
| Sep 28, 2021 | 7.7B | 7.7B | 13.6M |
| Jun 28, 2021 | 7.6B | 7.6B | 13.1M |
| Apr 1, 2021 | 7B | 7B | 15.8M |
| Dec 30, 2020 | 6.3B | 6.3B | 17.2M |
| Sep 29, 2020 | 6.7B | 6.8B | 16.3M |
| Jun 24, 2020 | 7.4B | 7.4B | 27.9M |
| Mar 30, 2020 | 10.1B | 10.1B | 20.1M |