Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 1.4B | 1.4B | 41.1M |
| Dec 29, 2023 | 1.4B | 1.4B | 19.6M |
| Sep 29, 2023 | 1.6B | 1.7B | 63.1M |
| Jun 29, 2023 | 1.4B | 1.4B | 36.8M |
| Mar 31, 2023 | 1.4B | 1.5B | 79.1M |
| Dec 29, 2022 | 1.3B | 1.5B | 136M |
| Sep 27, 2022 | 1.3B | 1.5B | 129.2M |
| Jun 29, 2022 | 1.3B | 1.3B | 5.4M |
| Mar 30, 2022 | 0.9B | 1B | 29.9M |
| Dec 28, 2021 | 554.5M | 564.3M | 9.9M |
| Sep 28, 2021 | 267.8M | 275.4M | 7.6M |
| Jun 25, 2021 | 123M | 126M | 3M |
| Mar 31, 2021 | 39.3M | 40.2M | 868.7K |
| Dec 23, 2020 | 21.5M | 21.7M | 205.3K |
| Sep 28, 2020 | 16.2M | 16.7M | 476.6K |
| Jun 26, 2020 | 11.8M | 12.9M | 1.1M |
| Mar 30, 2020 | 12.2M | 12.2M | 17.6K |