Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 3B | 3.3B | 322.8M |
| Dec 28, 2023 | 1.6B | 1.8B | 140.6M |
| Sep 28, 2023 | 1.1B | 1.3B | 135M |
| Jun 28, 2023 | 714.9M | 820.8M | 105.9M |
| Mar 31, 2023 | 432M | 496.6M | 64.5M |
| Dec 28, 2022 | 317.9M | 369.6M | 51.7M |
| Sep 27, 2022 | 311.3M | 385.7M | 74.4M |
| Jun 27, 2022 | 329.8M | 404M | 74.2M |
| Mar 31, 2022 | 319.8M | 360.8M | 41M |
| Dec 29, 2021 | 290.2M | 300.2M | 10M |
| Sep 29, 2021 | 263.3M | 271.7M | 8.4M |
| Jun 29, 2021 | 245.9M | 253M | 7.2M |
| Mar 31, 2021 | 141.3M | 141.6M | 301.6K |
| Dec 30, 2020 | 67.3M | 67.5M | 201.9K |
| Sep 29, 2020 | 52.2M | 52.6M | 364.1K |
| Jun 29, 2020 | 23.6M | 24.4M | 834.2K |
| Mar 31, 2020 | 26.4M | 26.9M | 544.4K |