Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 1.4B | 1.4B | 50M |
| Dec 29, 2023 | 1.3B | 1.4B | 48.3M |
| Sep 27, 2023 | 1.4B | 1.4B | 37.5M |
| Jun 29, 2023 | 1.4B | 1.4B | 42.9M |
| Mar 29, 2023 | 1.5B | 1.5B | 36.6M |
| Dec 29, 2022 | 1.4B | 1.4B | 20.5M |
| Sep 23, 2022 | 1.4B | 1.5B | 14.2M |
| Jun 27, 2022 | 1.4B | 1.4B | 18.3M |
| Mar 30, 2022 | 1.4B | 1.4B | 38M |
| Dec 28, 2021 | 1.4B | 1.4B | 13.4M |
| Sep 27, 2021 | 1.6B | 1.6B | 1.3M |
| Jun 25, 2021 | 1.8B | 1.8B | 4.9M |
| Mar 26, 2021 | 1.5B | 1.5B | 1.6M |
| Dec 28, 2020 | 1.3B | 1.3B | 8.5M |
| Sep 25, 2020 | 1.2B | 1.2B | 37.9M |
| Jun 24, 2020 | 1.1B | 1.1B | 14.8M |
| Mar 27, 2020 | 1.5B | 1.5B | 12.8M |