Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Dec 28, 2023 | 0.9B | 1B | 136.5M |
| Apr 3, 2023 | 1B | 1.3B | 323.1M |
| Dec 28, 2022 | 807.7M | 1B | 234.3M |
| Jun 27, 2022 | 775.5M | 1B | 209.6M |
| Mar 31, 2022 | 673.4M | 886.3M | 212.9M |
| Dec 30, 2020 | 456.5M | 499M | 42.5M |
| Sep 29, 2020 | 489.7M | 536.2M | 46.6M |
| Jun 29, 2020 | 510.3M | 700.3M | 190M |