Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 3B | 3.5B | 490.1M |
| Jan 2, 2024 | 2B | 2.2B | 123.3M |
| Sep 28, 2023 | 2.7B | 3.7B | 1B |
| Jun 29, 2023 | 1.8B | 2.1B | 266.6M |
| Mar 31, 2023 | 1.5B | 1.6B | 122.6M |
| Dec 27, 2022 | 1.4B | 1.4B | 7.1M |
| Sep 29, 2022 | 1.9B | 1.9B | 6.2M |
| Jun 29, 2022 | 2B | 2B | 2.8M |
| Apr 1, 2022 | 3.1B | 3.1B | 3.5M |
| Dec 28, 2021 | 3.1B | 3.1B | 3.3M |
| Sep 27, 2021 | 2.7B | 2.7B | 2.6M |
| Jun 28, 2021 | 2.1B | 2.1B | 2.2M |
| Mar 31, 2021 | 1.7B | 1.8B | 106.6M |
| Dec 28, 2020 | 1.6B | 1.7B | 2.3M |
| Sep 25, 2020 | 1.7B | 1.7B | 2.4M |
| Jun 25, 2020 | 1.1B | 1.2B | 81.2M |
| Mar 30, 2020 | 1.2B | 1.3B | 71.7M |