Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 1.9B | 1.9B | 48.2M |
| Dec 28, 2023 | 1.7B | 1.8B | 88.2M |
| Sep 28, 2023 | 1.9B | 2.1B | 142.3M |
| Jun 28, 2023 | 1.7B | 1.9B | 109.4M |
| Apr 3, 2023 | 1.8B | 1.9B | 55.1M |
| Dec 28, 2022 | 1.7B | 1.7B | 59.5M |
| Sep 27, 2022 | 1.7B | 1.8B | 34.1M |
| Jun 27, 2022 | 1.7B | 1.7B | 49.2M |
| Mar 31, 2022 | 1.9B | 1.9B | 65.5M |
| Dec 29, 2021 | 2B | 2.1B | 37.2M |
| Sep 28, 2021 | 1.8B | 1.9B | 38.2M |
| Jun 29, 2021 | 1.6B | 1.6B | 29.2M |
| Apr 1, 2021 | 1.3B | 1.3B | 1.6M |
| Dec 30, 2020 | 1.1B | 1.1B | 1.4M |
| Sep 29, 2020 | 1.1B | 1.1B | 1.8M |
| Jun 29, 2020 | 1B | 1B | 44.3M |
| Mar 31, 2020 | 1.2B | 1.2B | 2M |