Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 1.6B | 1.6B | 19.3M |
| Dec 29, 2023 | 2.1B | 2.1B | 18M |
| Sep 29, 2023 | 3.4B | 3.4B | 4.2M |
| Jun 29, 2023 | 3.1B | 3.1B | 1.9M |
| Mar 31, 2023 | 3.8B | 3.8B | 3M |
| Dec 29, 2022 | 3.9B | 5.9B | 2B |
| Sep 27, 2022 | 4.5B | 4.7B | 184.4M |
| Jun 29, 2022 | 4.3B | 4.4B | 179.2M |
| Mar 30, 2022 | 4.9B | 5.1B | 200.2M |
| Dec 28, 2021 | 5.6B | 5.8B | 213.2M |
| Sep 28, 2021 | 4.4B | 4.4B | 3.3M |
| Jun 25, 2021 | 3.2B | 3.2B | 2.9M |
| Mar 31, 2021 | 2.8B | 2.8B | 1.6M |
| Dec 23, 2020 | 868.5M | 869.5M | 1M |
| Sep 28, 2020 | 668.7M | 669.1M | 407.2K |
| Jun 26, 2020 | 441M | 441.2M | 249K |
| Mar 30, 2020 | 541.5M | 542M | 482.7K |