Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 3.1B | 3.3B | 159.1M |
| Dec 29, 2023 | 2.7B | 2.9B | 118.4M |
| Sep 29, 2023 | 3.1B | 3.2B | 166.4M |
| Jun 29, 2023 | 2.8B | 2.9B | 107.8M |
| Apr 3, 2023 | 1.3B | 1.4B | 77.3M |
| Dec 30, 2022 | 1.2B | 1.3B | 95.5M |
| Sep 27, 2022 | 1.1B | 1.3B | 129.6M |
| Jun 27, 2022 | 1.1B | 1.2B | 58.6M |
| Mar 31, 2022 | 0.9B | 1B | 35.5M |
| Dec 29, 2021 | 0.9B | 0.9B | 17M |
| Sep 28, 2021 | 875.6M | 899.2M | 23.5M |
| Jun 29, 2021 | 879.2M | 889.3M | 10.1M |
| Apr 1, 2021 | 664.2M | 665.5M | 1.3M |
| Dec 30, 2020 | 535.7M | 538.7M | 3M |
| Sep 29, 2020 | 537.5M | 538.5M | 1M |
| Jun 29, 2020 | 506.8M | 513M | 6.2M |
| Mar 31, 2020 | 686.7M | 690.2M | 3.5M |