Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 1.7B | 1.8B | 94.3M |
| Dec 29, 2023 | 1.5B | 1.6B | 120.6M |
| Sep 28, 2023 | 1.6B | 1.7B | 102.4M |
| Jun 28, 2023 | 1.6B | 1.8B | 150.9M |
| Apr 3, 2023 | 1.4B | 1.5B | 80.5M |
| Dec 30, 2022 | 1.1B | 1.2B | 85.4M |
| Sep 27, 2022 | 1.1B | 1.2B | 68.8M |
| Jun 28, 2022 | 1.1B | 1.2B | 120.8M |
| Apr 1, 2022 | 1.1B | 1.2B | 84.9M |
| Dec 30, 2021 | 1.2B | 1.3B | 88M |
| Sep 28, 2021 | 1.2B | 1.3B | 59.6M |
| Jun 29, 2021 | 1.1B | 1.2B | 80.7M |
| Apr 1, 2021 | 1B | 1.1B | 35.7M |
| Dec 30, 2020 | 871.4M | 893.4M | 22M |
| Sep 29, 2020 | 0.9B | 0.9B | 27.8M |
| Jun 29, 2020 | 1.1B | 1.1B | 40.2M |
| Mar 31, 2020 | 1.2B | 1.2B | 31.6M |