Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 0.9B | 1B | 34.3M |
| Dec 29, 2023 | 875.7M | 0.9B | 30.4M |
| Sep 28, 2023 | 1B | 1.1B | 41.6M |
| Jun 28, 2023 | 1.1B | 1.1B | 41.1M |
| Mar 31, 2023 | 1.2B | 1.3B | 52.8M |
| Dec 28, 2022 | 1.1B | 1.2B | 67.1M |
| Sep 27, 2022 | 1.4B | 1.4B | 59.8M |
| Jun 27, 2022 | 1.3B | 1.4B | 26.7M |
| Mar 31, 2022 | 1.7B | 1.8B | 85.2M |
| Dec 29, 2021 | 1.8B | 1.9B | 68.1M |
| Sep 28, 2021 | 1.8B | 1.9B | 63.7M |
| Jun 29, 2021 | 1.8B | 1.9B | 84.5M |
| Apr 1, 2021 | 1.8B | 1.8B | 50.1M |
| Dec 30, 2020 | 1.7B | 1.7B | 13.4M |
| Sep 29, 2020 | 1.5B | 1.6B | 29.5M |
| Jun 29, 2020 | 1.5B | 1.5B | 17.5M |
| Mar 31, 2020 | 1.6B | 1.6B | 7.1M |