Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 2.5B | 2.6B | 107M |
| Dec 22, 2023 | 2.2B | 2.2B | 68M |
| Sep 29, 2023 | 2.3B | 2.3B | 78.5M |
| Jun 28, 2023 | 2B | 2.2B | 111.3M |
| Mar 28, 2023 | 2B | 2.1B | 29.1M |
| Dec 28, 2022 | 2.1B | 2.1B | 1.1M |
| Sep 29, 2022 | 2B | 2B | 2.9M |
| Jun 29, 2022 | 1.8B | 2.3B | 485M |
| Mar 30, 2022 | 1.9B | 2.3B | 338.8M |
| Dec 29, 2021 | 2B | 2.1B | 67.2M |
| Sep 29, 2021 | 1.9B | 2.1B | 126.4M |
| Jun 29, 2021 | 1.9B | 2B | 102.1M |
| Mar 30, 2021 | 1.8B | 1.9B | 52.7M |
| Dec 28, 2020 | 1.8B | 1.8B | 53.8M |
| Sep 29, 2020 | 2.1B | 2.2B | 116.1M |
| Jun 29, 2020 | 2.4B | 3.2B | 764.8M |
| Mar 30, 2020 | 3.2B | 3.4B | 235.7M |