Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 4.6B | 4.6B | 13.1M |
| Dec 29, 2023 | 4.3B | 4.3B | 31.4M |
| Sep 27, 2023 | 4.9B | 5B | 110.2M |
| Jun 29, 2023 | 4.7B | 5B | 307.6M |
| Mar 29, 2023 | 4.9B | 5.1B | 190.3M |
| Dec 29, 2022 | 4.2B | 4.3B | 126.8M |
| Sep 23, 2022 | 4.8B | 4.9B | 97M |
| Jun 27, 2022 | 5.1B | 5.7B | 639.9M |
| Mar 30, 2022 | 5.5B | 5.6B | 155.1M |
| Dec 28, 2021 | 5.5B | 5.6B | 188.3M |
| Sep 27, 2021 | 5.6B | 5.7B | 87.1M |
| Jun 25, 2021 | 5.4B | 5.8B | 394.2M |
| Mar 26, 2021 | 4.9B | 5B | 168.3M |
| Dec 28, 2020 | 3.9B | 4B | 97.2M |
| Sep 25, 2020 | 4.1B | 4.1B | 76.5M |
| Jun 24, 2020 | 3.7B | 3.9B | 224.7M |
| Mar 27, 2020 | 4.7B | 4.8B | 42.9M |