Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 3.1B | 3.2B | 111.8M |
| Dec 28, 2023 | 2.6B | 2.7B | 75.6M |
| Sep 28, 2023 | 2.9B | 3B | 102.6M |
| Jun 28, 2023 | 2.5B | 2.6B | 95.6M |
| Mar 31, 2023 | 2.5B | 2.6B | 87.5M |
| Dec 28, 2022 | 2.5B | 2.6B | 123.1M |
| Sep 27, 2022 | 2.8B | 3B | 195.4M |
| Jun 27, 2022 | 2.9B | 3B | 115.5M |
| Mar 31, 2022 | 3.4B | 3.5B | 157M |
| Dec 29, 2021 | 4B | 4.3B | 281.1M |
| Sep 29, 2021 | 3.9B | 4.1B | 189.6M |
| Jun 29, 2021 | 3.8B | 3.9B | 92.5M |
| Apr 1, 2021 | 3.5B | 3.6B | 52.7M |
| Dec 30, 2020 | 3.1B | 3.1B | 24.3M |
| Sep 29, 2020 | 3.1B | 3.1B | 44.1M |
| Jun 29, 2020 | 2.5B | 2.5B | 11M |
| Mar 31, 2020 | 2.7B | 2.7B | 4.6M |