Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 2.1B | 2.3B | 172.7M |
| Jan 2, 2024 | 1.3B | 1.3B | 674.8K |
| Sep 28, 2023 | 1.4B | 1.7B | 263.9M |
| Jun 29, 2023 | 1.2B | 1.2B | 18.4M |
| Mar 31, 2023 | 1.2B | 1.4B | 152.7M |
| Dec 27, 2022 | 1.2B | 1.2B | 3.1M |
| Sep 29, 2022 | 1.2B | 1.2B | 1.7M |
| Jun 29, 2022 | 1.3B | 1.3B | 1.6M |
| Mar 31, 2022 | 1.7B | 1.7B | 1.8M |
| Dec 28, 2021 | 1.5B | 1.5B | 2.3M |
| Sep 27, 2021 | 1.8B | 1.8B | 2.7M |
| Jun 28, 2021 | 1.7B | 1.8B | 31.1M |
| Mar 31, 2021 | 1.4B | 1.4B | 17.4M |
| Dec 28, 2020 | 829.6M | 892.8M | 63.2M |
| Sep 25, 2020 | 1B | 1B | 1.2M |
| Jun 25, 2020 | 696.6M | 765.2M | 68.6M |
| Mar 30, 2020 | 619.7M | 621.2M | 1.4M |