Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 2.1B | 2.1B | 7.1M |
| Dec 27, 2023 | 1.8B | 1.8B | 15.3M |
| Sep 28, 2023 | 2.2B | 2.2B | 36.1M |
| Jun 28, 2023 | 2.1B | 2.1B | 26.7M |
| Mar 30, 2023 | 2.1B | 2.1B | 21M |
| Dec 29, 2022 | 2.2B | 2.2B | 39.9M |
| Sep 28, 2022 | 2.6B | 2.7B | 44.9M |
| Jun 29, 2022 | 2.8B | 2.8B | 46.7M |
| Mar 31, 2022 | 3.4B | 3.5B | 41.2M |
| Dec 27, 2021 | 4.2B | 4.3B | 74.6M |
| Sep 29, 2021 | 4.2B | 4.2B | 57.1M |
| Jun 29, 2021 | 4B | 4.1B | 39.6M |
| Apr 1, 2021 | 3.9B | 4B | 69.5M |
| Dec 29, 2020 | 3.7B | 3.7B | 36.1M |
| Sep 29, 2020 | 3.8B | 3.9B | 80.9M |
| Jun 25, 2020 | 3.3B | 3.3B | 41.7M |
| Mar 30, 2020 | 3.6B | 3.6B | 38.9M |