Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 1.9B | 2B | 69.6M |
| Dec 26, 2023 | 1.4B | 1.5B | 80M |
| Sep 27, 2023 | 1.7B | 1.7B | 69.3M |
| Jun 26, 2023 | 1.4B | 1.5B | 89M |
| Mar 28, 2023 | 1.4B | 1.5B | 81.7M |
| Dec 23, 2022 | 1.2B | 1.2B | 77.5M |
| Sep 27, 2022 | 1.1B | 1.3B | 124.8M |
| Jun 27, 2022 | 1.1B | 1.2B | 134.2M |
| Mar 29, 2022 | 1.2B | 1.3B | 98M |
| Dec 28, 2021 | 1.4B | 1.5B | 169.2M |
| Sep 28, 2021 | 1.3B | 1.4B | 159.6M |
| Jun 28, 2021 | 1.5B | 1.7B | 145.6M |
| Apr 1, 2021 | 1.5B | 1.6B | 91.6M |
| Dec 28, 2020 | 1.1B | 1.2B | 52.6M |
| Sep 28, 2020 | 0.9B | 1.1B | 124.7M |
| Jun 26, 2020 | 519.9M | 632.9M | 113M |
| Mar 27, 2020 | 535.3M | 591.2M | 55.9M |