Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 1.3B | 1.3B | 1M |
| Dec 29, 2023 | 1.3B | 1.3B | 1.3M |
| Sep 28, 2023 | 1.4B | 1.4B | 1.4M |
| Jun 28, 2023 | 1.4B | 1.4B | 2.5M |
| Mar 30, 2023 | 1.5B | 1.5B | 1.8M |
| Dec 28, 2022 | 1.7B | 1.7B | 0 |
| Sep 27, 2022 | 1.8B | 1.8B | 2.6M |
| Jun 28, 2022 | 2.1B | 2.1B | 4.6M |
| Mar 30, 2022 | 1.9B | 1.9B | 1.4M |
| Dec 28, 2021 | 2B | 2B | 1.5M |
| Sep 27, 2021 | 2.1B | 2.1B | 1.9M |
| Jun 28, 2021 | 2.1B | 2.1B | 1.8M |
| Mar 29, 2021 | 2B | 2B | 7.8M |
| Dec 28, 2020 | 1.8B | 1.8B | 1.5M |
| Sep 25, 2020 | 1.8B | 1.8B | 1.4M |
| Jun 25, 2020 | 2.2B | 2.2B | 1.9M |
| Mar 27, 2020 | 3B | 3B | 2.5M |