Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 1.8B | 1.9B | 4.7M |
| Jan 2, 2024 | 1.9B | 1.9B | 26.7M |
| Sep 29, 2023 | 1.8B | 1.8B | 14.1M |
| Jun 29, 2023 | 1.9B | 1.9B | 17.3M |
| Apr 3, 2023 | 2.1B | 2.1B | 28.4M |
| Dec 30, 2022 | 2.1B | 2.1B | 41.2M |
| Sep 28, 2022 | 2.3B | 2.3B | 32.7M |
| Jun 29, 2022 | 2.4B | 2.4B | 31M |
| Apr 1, 2022 | 2.7B | 2.8B | 22.4M |
| Dec 30, 2021 | 2.9B | 3B | 11.6M |
| Sep 29, 2021 | 3B | 3B | 20.2M |
| Jun 29, 2021 | 3B | 3B | 4M |
| Apr 1, 2021 | 3.1B | 3.1B | 34.4M |
| Dec 30, 2020 | 3B | 3B | 3.1M |
| Sep 29, 2020 | 2.8B | 2.9B | 81.7M |
| Jun 29, 2020 | 2.3B | 2.3B | 2.3M |
| Mar 31, 2020 | 2.9B | 2.9B | 57.9M |