Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 0.9B | 1B | 35.5M |
| Dec 28, 2023 | 840.1M | 868.6M | 28.6M |
| Sep 28, 2023 | 1B | 1.1B | 48.7M |
| Jun 28, 2023 | 1B | 1.1B | 96M |
| Mar 31, 2023 | 1B | 1.1B | 57.8M |
| Dec 28, 2022 | 0.9B | 1B | 95M |
| Sep 27, 2022 | 1B | 1B | 38.9M |
| Jun 27, 2022 | 1B | 1B | 29.1M |
| Mar 31, 2022 | 1.1B | 1.2B | 18.6M |
| Dec 29, 2021 | 1.2B | 1.2B | 32.3M |
| Sep 28, 2021 | 1.1B | 1.1B | 19.5M |
| Jun 29, 2021 | 0.9B | 1B | 58.3M |
| Apr 1, 2021 | 835.8M | 837.2M | 1.4M |
| Dec 30, 2020 | 710.9M | 711.7M | 822.7K |
| Sep 29, 2020 | 680.6M | 683.5M | 2.9M |
| Jun 29, 2020 | 609.5M | 626.3M | 16.8M |
| Mar 31, 2020 | 737.1M | 745.7M | 8.6M |