Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 6.7B | 6.7B | 13.3M |
| Dec 29, 2023 | 6.3B | 6.3B | 20.7M |
| Sep 29, 2023 | 7.1B | 7.1B | 12.9M |
| Jun 29, 2023 | 6.7B | 6.7B | 11.4M |
| Apr 3, 2023 | 7.1B | 7.2B | 23.2M |
| Dec 29, 2022 | 7B | 7B | 14.7M |
| Sep 29, 2022 | 7.6B | 7.6B | 18.6M |
| Jun 28, 2022 | 7.8B | 7.9B | 19.2M |
| Mar 31, 2022 | 8.9B | 9B | 15.7M |
| Dec 28, 2021 | 10.2B | 10.2B | 16.5M |
| Sep 28, 2021 | 10B | 10B | 16M |
| Jun 28, 2021 | 10.2B | 10.2B | 16M |
| Apr 1, 2021 | 9.7B | 9.8B | 16.3M |
| Dec 30, 2020 | 8.6B | 8.6B | 15.3M |
| Sep 29, 2020 | 9.3B | 9.3B | 15.6M |
| Jun 24, 2020 | 9.2B | 9.3B | 33.8M |
| Mar 30, 2020 | 12.2B | 12.3B | 21.6M |