Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 2.9B | 3.2B | 340.6M |
| Dec 29, 2023 | 2.2B | 2.2B | 1.2M |
| Sep 29, 2023 | 1.6B | 1.6B | 0.9M |
| Jun 29, 2023 | 1.4B | 1.4B | 730.1K |
| Mar 31, 2023 | 1.8B | 1.8B | 9.5M |
| Dec 29, 2022 | 1.6B | 1.7B | 76.7M |
| Sep 27, 2022 | 1.5B | 1.7B | 133.8M |
| Jun 29, 2022 | 1.9B | 2B | 174.6M |
| Mar 30, 2022 | 1.1B | 1.2B | 69.4M |
| Dec 28, 2021 | 1.3B | 1.4B | 99.4M |
| Sep 28, 2021 | 642.4M | 658M | 15.7M |
| Jun 25, 2021 | 588.6M | 588.9M | 324.2K |
| Mar 31, 2021 | 254.2M | 262.2M | 8M |
| Dec 23, 2020 | 141.6M | 141.7M | 83K |
| Sep 28, 2020 | 157.2M | 157.5M | 319.5K |
| Jun 26, 2020 | 145.8M | 145.9M | 75.9K |
| Mar 30, 2020 | 160.7M | 164.8M | 4.1M |