Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 2.1B | 2.3B | 222.6M |
| Jan 2, 2024 | 1.5B | 1.5B | 1.6M |
| Sep 28, 2023 | 2B | 2.1B | 146.4M |
| Jun 29, 2023 | 1.8B | 1.8B | 15.8M |
| Mar 31, 2023 | 2.1B | 2.3B | 201.5M |
| Dec 27, 2022 | 1.9B | 1.9B | 6.3M |
| Sep 29, 2022 | 2B | 2B | 5.8M |
| Jun 29, 2022 | 2.2B | 2.2B | 2.9M |
| Apr 1, 2022 | 3.3B | 3.3B | 3.6M |
| Dec 28, 2021 | 3.6B | 3.6B | 3M |
| Sep 27, 2021 | 3.2B | 3.3B | 79.1M |
| Jun 28, 2021 | 3.1B | 3.1B | 3.1M |
| Mar 31, 2021 | 2B | 2B | 2.3M |
| Dec 28, 2020 | 1.3B | 1.3B | 1.7M |
| Sep 25, 2020 | 1.5B | 1.5B | 1.5M |
| Jun 25, 2020 | 1.1B | 1.1B | 65.4M |
| Mar 30, 2020 | 1.5B | 1.5B | 2.9M |