Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 1.5B | 1.5B | 35.9M |
| Jan 2, 2024 | 1.3B | 1.3B | 58.8M |
| Sep 29, 2023 | 1.6B | 1.6B | 44.5M |
| Jun 29, 2023 | 1.6B | 1.6B | 23.3M |
| Apr 3, 2023 | 1.7B | 1.8B | 47.8M |
| Dec 30, 2022 | 1.4B | 1.5B | 57.2M |
| Sep 28, 2022 | 1.7B | 1.8B | 105.4M |
| Jun 28, 2022 | 2B | 2.2B | 240.7M |
| Apr 1, 2022 | 2.4B | 2.5B | 48.3M |
| Dec 30, 2021 | 2.7B | 2.8B | 64.7M |
| Sep 29, 2021 | 2.8B | 2.9B | 110M |
| Jun 29, 2021 | 2.8B | 2.9B | 53.4M |
| Apr 1, 2021 | 2.9B | 2.9B | 1.5M |
| Dec 30, 2020 | 2.7B | 2.7B | 1.5M |
| Sep 29, 2020 | 2.9B | 2.9B | 10.2M |
| Jun 29, 2020 | 2.7B | 2.8B | 79.3M |
| Mar 31, 2020 | 3.6B | 3.6B | 12.5M |