Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 1B | 1.3B | 220.9M |
| Jan 2, 2024 | 678.2M | 680.6M | 2.4M |
| Sep 28, 2023 | 1B | 1.1B | 37.7M |
| Jun 29, 2023 | 1B | 1B | 23M |
| Mar 31, 2023 | 1.1B | 1.3B | 196.5M |
| Dec 27, 2022 | 1.2B | 1.2B | 1.1M |
| Sep 29, 2022 | 1B | 1B | 718.1K |
| Jun 29, 2022 | 671.8M | 672.5M | 716.2K |
| Apr 1, 2022 | 0.9B | 0.9B | 714.2K |
| Dec 28, 2021 | 786.1M | 788.1M | 1.9M |
| Sep 27, 2021 | 734.5M | 740.1M | 5.6M |
| Jun 28, 2021 | 716.6M | 716.8M | 186.3K |
| Mar 31, 2021 | 379.6M | 380.1M | 535.9K |
| Dec 28, 2020 | 292.3M | 292.8M | 446.3K |
| Sep 25, 2020 | 414.6M | 415.4M | 778.5K |
| Jun 25, 2020 | 384.6M | 385.2M | 591K |
| Mar 30, 2020 | 384.9M | 385.9M | 1M |