Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 2.8B | 2.8B | 59.2M |
| Dec 29, 2023 | 2.6B | 2.7B | 98.6M |
| Sep 29, 2023 | 3B | 3B | 65.6M |
| Jun 28, 2023 | 2.1B | 2.2B | 67.2M |
| Mar 31, 2023 | 2.1B | 2.1B | 3.5M |
| Dec 28, 2022 | 1.8B | 1.9B | 84.7M |
| Sep 27, 2022 | 2.1B | 2.2B | 28.9M |
| Jun 27, 2022 | 2.3B | 2.4B | 99.4M |
| Mar 31, 2022 | 2.8B | 2.9B | 10.9M |
| Dec 29, 2021 | 3.3B | 3.4B | 93.1M |
| Sep 28, 2021 | 3.6B | 3.7B | 9.9M |
| Jun 29, 2021 | 3.7B | 3.8B | 93.9M |
| Apr 1, 2021 | 3.8B | 3.8B | 15.5M |
| Dec 30, 2020 | 3.5B | 3.5B | 15.9M |
| Sep 29, 2020 | 3.8B | 3.8B | 26.2M |
| Jun 29, 2020 | 3.8B | 3.9B | 17.6M |
| Mar 31, 2020 | 4.8B | 4.9B | 112.6M |