Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1B | 1B | 1.1M |
| Dec 28, 2023 | 864.3M | 865.5M | 1.2M |
| Sep 29, 2023 | 1B | 1B | 1.3M |
| Jun 29, 2023 | 886.9M | 888.4M | 1.5M |
| Apr 3, 2023 | 874.9M | 876.4M | 1.5M |
| Dec 27, 2022 | 829.7M | 831.4M | 1.7M |
| Sep 28, 2022 | 0.9B | 0.9B | 1.7M |
| Jun 29, 2022 | 0.9B | 0.9B | 1.8M |
| Mar 31, 2022 | 1B | 1B | 1.9M |
| Dec 23, 2021 | 1.1B | 1.1B | 1.9M |
| Sep 29, 2021 | 1.1B | 1.1B | 1.6M |
| Jun 29, 2021 | 1B | 1B | 1.3M |
| Mar 31, 2021 | 1B | 1B | 1.1M |
| Dec 29, 2020 | 848.5M | 849.4M | 0.9M |
| Sep 28, 2020 | 845M | 846M | 1M |
| Jun 29, 2020 | 740.4M | 741.3M | 890.1K |
| Mar 31, 2020 | 813.3M | 814.2M | 0.9M |