Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 2.2B | 2.8B | 547.1M |
| Dec 29, 2023 | 1.9B | 2.4B | 491M |
| Sep 28, 2023 | 2.2B | 2.8B | 585.1M |
| Jun 29, 2023 | 1.9B | 2.5B | 567.3M |
| Apr 3, 2023 | 2.1B | 2.6B | 505.4M |
| Dec 30, 2022 | 2B | 2.5B | 558.5M |
| Sep 28, 2022 | 2.1B | 2.7B | 597M |
| Jun 28, 2022 | 1.8B | 2.2B | 433.4M |
| Mar 31, 2022 | 1.8B | 2.2B | 323.7M |
| Dec 30, 2021 | 1.9B | 2.2B | 289.8M |
| Sep 29, 2021 | 2B | 2.2B | 269.9M |
| Jun 29, 2021 | 1.9B | 2.2B | 232.3M |
| Mar 31, 2021 | 1.8B | 1.9B | 84M |
| Dec 29, 2020 | 1.4B | 1.5B | 72.7M |
| Sep 29, 2020 | 1.5B | 1.6B | 95.1M |
| Jun 29, 2020 | 1.4B | 1.5B | 83.9M |
| Mar 31, 2020 | 1.9B | 1.9B | 58.6M |