Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 1B | 1B | 27.1M |
| Dec 28, 2023 | 846.9M | 854.8M | 7.9M |
| Sep 28, 2023 | 1B | 1B | 3.7M |
| Jun 28, 2023 | 1B | 1.1B | 39.3M |
| Mar 31, 2023 | 1B | 1B | 22.9M |
| Dec 28, 2022 | 0.9B | 1B | 32.3M |
| Sep 27, 2022 | 0.9B | 0.9B | 1M |
| Jun 27, 2022 | 0.9B | 0.9B | 23.4M |
| Mar 31, 2022 | 0.9B | 0.9B | 5.8M |
| Dec 29, 2021 | 1B | 1B | 7.5M |
| Sep 28, 2021 | 0.9B | 1B | 25M |
| Jun 29, 2021 | 813.5M | 827.3M | 13.8M |
| Mar 31, 2021 | 778.3M | 778.5M | 268.5K |
| Dec 30, 2020 | 697.2M | 697.4M | 244.9K |
| Sep 28, 2020 | 739.1M | 739.3M | 242.9K |
| Jun 29, 2020 | 706.4M | 706.7M | 223.2K |
| Mar 31, 2020 | 772.3M | 772.6M | 279.5K |