Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1.9B | 1.9B | 12.6M |
| Dec 27, 2023 | 1.7B | 1.7B | 33.7M |
| Sep 28, 2023 | 1.9B | 1.9B | 3.5M |
| Jun 28, 2023 | 1.8B | 1.8B | 4M |
| Mar 23, 2023 | 1.8B | 1.8B | 7.2M |
| Dec 28, 2022 | 1.7B | 1.7B | 8.8M |
| Sep 28, 2022 | 1.8B | 1.8B | 5.1M |
| Jun 28, 2022 | 1.9B | 1.9B | 15.2M |
| Mar 29, 2022 | 2.1B | 2.1B | 10.4M |
| Dec 29, 2021 | 2.2B | 2.3B | 33.9M |
| Sep 28, 2021 | 2.2B | 2.2B | 12.3M |
| Jun 29, 2021 | 2.1B | 2.1B | 12.3M |
| Mar 30, 2021 | 1.9B | 1.9B | 18.9M |
| Dec 29, 2020 | 1.7B | 1.7B | 22.1M |
| Sep 29, 2020 | 1.7B | 1.7B | 20.8M |
| Jun 26, 2020 | 1.5B | 1.6B | 13.5M |
| Mar 27, 2020 | 1.8B | 1.8B | 28.8M |