Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 1.2B | 1.4B | 136.2M |
| Dec 28, 2023 | 1.1B | 1.2B | 145.9M |
| Sep 28, 2023 | 1.1B | 1.2B | 102.2M |
| Jun 28, 2023 | 1.1B | 1.2B | 99.7M |
| Mar 31, 2023 | 1.1B | 1.2B | 121.3M |
| Dec 28, 2022 | 1B | 1.2B | 150.6M |
| Sep 27, 2022 | 1B | 1.1B | 124.9M |
| Jun 27, 2022 | 894.4M | 1B | 65.8M |
| Mar 31, 2022 | 842.9M | 1B | 120.7M |
| Dec 29, 2021 | 1B | 1.1B | 112.3M |
| Sep 28, 2021 | 0.9B | 1.1B | 147.3M |
| Jun 29, 2021 | 0.9B | 1.1B | 118.2M |
| Mar 31, 2021 | 0.9B | 0.9B | 15.4M |
| Dec 29, 2020 | 719.8M | 721.5M | 1.7M |
| Sep 29, 2020 | 684.9M | 693.8M | 8.9M |
| Jun 29, 2020 | 519M | 521.3M | 2.3M |
| Mar 31, 2020 | 703.1M | 708.9M | 5.8M |