Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 3, 2023 | 1.9B | 1.9B | 3.4M |
| Dec 30, 2022 | 1.7B | 1.9B | 120M |
| Sep 27, 2022 | 1.8B | 1.9B | 162.9M |
| Jun 27, 2022 | 1.8B | 1.9B | 120.8M |
| Mar 31, 2022 | 1.9B | 2B | 62.7M |
| Dec 29, 2021 | 2B | 2B | 63.6M |
| Sep 28, 2021 | 1.9B | 2B | 134.1M |
| Jun 29, 2021 | 2B | 2B | 2.4M |
| Apr 1, 2021 | 1.7B | 1.8B | 14.8M |
| Dec 30, 2020 | 1.5B | 1.5B | 6.3M |
| Sep 29, 2020 | 1.6B | 1.6B | 7.5M |
| Jun 29, 2020 | 1.5B | 1.5B | 7.4M |
| Mar 31, 2020 | 1B | 1B | 2M |