Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 11B | 11.3B | 280.5M |
| Dec 28, 2023 | 10.2B | 10.5B | 331.1M |
| Sep 28, 2023 | 11.5B | 11.8B | 290.5M |
| Jun 28, 2023 | 11.5B | 11.8B | 323.4M |
| Mar 31, 2023 | 12.1B | 12.4B | 365.6M |
| Dec 28, 2022 | 11.9B | 12.2B | 394.3M |
| Sep 27, 2022 | 12.2B | 12.5B | 370.1M |
| Jun 27, 2022 | 12.8B | 12.9B | 125.2M |
| Mar 31, 2022 | 13.9B | 14.1B | 233.8M |
| Dec 30, 2021 | 14.8B | 15B | 161.1M |
| Sep 28, 2021 | 15.9B | 16.1B | 171.2M |
| Jun 29, 2021 | 16.7B | 16.8B | 134.2M |
| Apr 1, 2021 | 15.5B | 15.7B | 103.7M |
| Dec 30, 2020 | 14.3B | 14.3B | 17.8M |
| Sep 29, 2020 | 15.1B | 15.8B | 699M |
| Jun 29, 2020 | 15.2B | 15.8B | 674.2M |
| Mar 31, 2020 | 19.1B | 20B | 0.9B |