Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 1.4B | 1.4B | 24.1M |
| Dec 29, 2023 | 1.2B | 1.3B | 105.4M |
| Sep 27, 2023 | 1.7B | 1.8B | 116.9M |
| Jun 29, 2023 | 1.3B | 1.5B | 163M |
| Mar 29, 2023 | 1.5B | 1.8B | 263.5M |
| Dec 29, 2022 | 1.6B | 2B | 413.4M |
| Sep 23, 2022 | 1.8B | 2.3B | 444M |
| Jun 27, 2022 | 2.3B | 2.7B | 415M |
| Mar 30, 2022 | 3.4B | 3.9B | 447M |
| Dec 28, 2021 | 6.1B | 6.5B | 379.9M |
| Sep 27, 2021 | 6B | 6.3B | 340.7M |
| Jun 25, 2021 | 5.4B | 6.4B | 0.9B |
| Mar 26, 2021 | 5.2B | 5.7B | 501.3M |
| Dec 28, 2020 | 4.1B | 4.7B | 595.8M |
| Sep 25, 2020 | 3.8B | 4.2B | 375.3M |
| Jun 24, 2020 | 2.4B | 2.7B | 352.4M |
| Mar 27, 2020 | 2.2B | 2.4B | 228.6M |