Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 1.1B | 1.1B | 60.4M |
| Jan 2, 2024 | 1.6B | 1.7B | 93.7M |
| Sep 28, 2023 | 1B | 1.1B | 47.7M |
| Jun 28, 2023 | 1B | 1.1B | 97.8M |
| Apr 3, 2023 | 1.1B | 1.2B | 94.4M |
| Dec 28, 2022 | 1.5B | 1.7B | 180.6M |
| Sep 27, 2022 | 1.2B | 1.4B | 146.3M |
| Jun 27, 2022 | 1.4B | 1.5B | 173.6M |
| Mar 31, 2022 | 1.5B | 2.7B | 1.2B |
| Dec 29, 2021 | 1.8B | 2B | 207.5M |
| Sep 28, 2021 | 1.2B | 1.3B | 84M |
| Jun 29, 2021 | 1.8B | 2.1B | 259.3M |
| Mar 31, 2021 | 1B | 1.8B | 809.6M |
| Dec 30, 2020 | 625.9M | 638.3M | 12.4M |
| Sep 29, 2020 | 687.5M | 705.1M | 17.5M |
| Jun 29, 2020 | 718.3M | 746.5M | 28.2M |
| Mar 31, 2020 | 1.6B | 1.6B | 9.7M |