Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1.8B | 1.8B | 5.2M |
| Dec 27, 2023 | 1.6B | 1.6B | 9.4M |
| Sep 28, 2023 | 1.8B | 1.9B | 23.4M |
| Jun 28, 2023 | 1.7B | 1.8B | 24.6M |
| Mar 30, 2023 | 1.7B | 1.7B | 15M |
| Dec 29, 2022 | 1.8B | 1.9B | 34.2M |
| Sep 28, 2022 | 2.1B | 2.1B | 36.9M |
| Jun 29, 2022 | 2.2B | 2.3B | 38M |
| Mar 31, 2022 | 2.8B | 2.9B | 37M |
| Dec 27, 2021 | 3.4B | 3.5B | 59.5M |
| Sep 29, 2021 | 3.3B | 3.4B | 46.7M |
| Jun 29, 2021 | 3.2B | 3.2B | 29.6M |
| Apr 1, 2021 | 3B | 3B | 49.5M |
| Dec 29, 2020 | 3.4B | 3.4B | 34.7M |
| Sep 29, 2020 | 3.4B | 3.4B | 74.6M |
| Jun 25, 2020 | 2.9B | 2.9B | 36.9M |
| Mar 30, 2020 | 3B | 3B | 32.1M |