Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 5.6B | 5.6B | 4.7M |
| Dec 27, 2023 | 4.9B | 4.9B | 3.1M |
| Sep 28, 2023 | 5.5B | 5.5B | 3M |
| Jun 29, 2023 | 5B | 5B | 2.6M |
| Mar 29, 2023 | 5B | 5B | 2.8M |
| Dec 29, 2022 | 4.5B | 4.5B | 3.7M |
| Sep 28, 2022 | 5B | 5B | 4M |
| Jun 24, 2022 | 5.2B | 5.2B | 3.9M |
| Mar 29, 2022 | 5.9B | 5.9B | 6.5M |
| Dec 28, 2021 | 6.5B | 6.5B | 6.5M |
| Sep 28, 2021 | 6.1B | 6.1B | 4.7M |
| Jun 25, 2021 | 5.8B | 5.8B | 4.9M |
| Mar 29, 2021 | 5.2B | 5.2B | 6.4M |
| Dec 28, 2020 | 4.3B | 4.3B | 5.3M |
| Sep 25, 2020 | 4.2B | 4.2B | 2.7M |
| Jun 26, 2020 | 3.6B | 3.6B | 4.7M |
| Mar 26, 2020 | 4B | 4B | 3.9M |