Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 2.7B | 2.8B | 51.2M |
| Dec 29, 2023 | 2.8B | 2.8B | 28.5M |
| Sep 29, 2023 | 3B | 3B | 71.8M |
| Jun 29, 2023 | 2.7B | 2.7B | 84.4M |
| Mar 31, 2023 | 2.3B | 2.4B | 112.5M |
| Dec 29, 2022 | 1.9B | 2.1B | 138M |
| Sep 27, 2022 | 1.8B | 2B | 141.4M |
| Jun 29, 2022 | 1.5B | 1.5B | 4.4M |
| Mar 30, 2022 | 1B | 1B | 33.2M |
| Dec 28, 2021 | 669.9M | 693.3M | 23.4M |
| Sep 28, 2021 | 409.8M | 417.1M | 7.3M |
| Jun 25, 2021 | 218.7M | 221.8M | 3.1M |
| Mar 31, 2021 | 133.4M | 135.6M | 2.2M |
| Dec 23, 2020 | 104M | 105.3M | 1.3M |
| Sep 28, 2020 | 107.7M | 109.4M | 1.7M |
| Jun 26, 2020 | 107M | 109.7M | 2.7M |
| Mar 30, 2020 | 158M | 158.1M | 154.7K |