Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 1.3B | 1.3B | 30.6M |
| Dec 28, 2023 | 1.2B | 1.3B | 89.6M |
| Sep 28, 2023 | 1.4B | 1.5B | 102M |
| Jun 28, 2023 | 1.4B | 1.6B | 183.9M |
| Apr 3, 2023 | 1.6B | 1.8B | 148.2M |
| Dec 28, 2022 | 1.4B | 1.6B | 227M |
| Sep 27, 2022 | 1.3B | 1.5B | 136.3M |
| Jun 27, 2022 | 1.2B | 1.3B | 108.4M |
| Mar 31, 2022 | 1B | 1.1B | 39.5M |
| Dec 29, 2021 | 1B | 1B | 54M |
| Sep 28, 2021 | 1B | 1B | 38.4M |
| Jun 29, 2021 | 0.9B | 0.9B | 20.5M |
| Mar 31, 2021 | 739.6M | 740.6M | 0.9M |
| Dec 30, 2020 | 617.7M | 618.6M | 861.5K |
| Sep 29, 2020 | 634.3M | 635.2M | 1M |
| Jun 29, 2020 | 630.9M | 867M | 236M |
| Mar 31, 2020 | 0.9B | 1B | 33.1M |