Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 7.3B | 7.6B | 319.3M |
| Dec 28, 2023 | 6.1B | 6.4B | 290.5M |
| Sep 28, 2023 | 5.7B | 5.9B | 274.1M |
| Jun 28, 2023 | 4.8B | 5B | 223.7M |
| Mar 31, 2023 | 4.4B | 4.6B | 183.2M |
| Dec 28, 2022 | 3.5B | 3.6B | 117.8M |
| Sep 27, 2022 | 3.6B | 3.7B | 163.6M |
| Jun 27, 2022 | 3.7B | 3.9B | 236.1M |
| Mar 31, 2022 | 3.7B | 3.9B | 191.4M |
| Dec 29, 2021 | 3.3B | 3.3B | 83.9M |
| Sep 28, 2021 | 3.1B | 3.1B | 20.3M |
| Jun 29, 2021 | 2.7B | 2.7B | 24.8M |
| Apr 1, 2021 | 2.4B | 2.4B | 806.1K |
| Dec 30, 2020 | 2.2B | 2.2B | 800.7K |
| Sep 29, 2020 | 2.1B | 2.1B | 1.5M |
| Jun 29, 2020 | 1.8B | 1.8B | 4.1M |
| Mar 31, 2020 | 1.8B | 1.8B | 1.8M |