Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 800.5M | 802M | 1.5M |
| Dec 28, 2023 | 697.3M | 698.7M | 1.4M |
| Sep 29, 2023 | 842.7M | 854.7M | 11.9M |
| Jun 29, 2023 | 1B | 1B | 31.7M |
| Apr 3, 2023 | 1B | 1.1B | 32.7M |
| Dec 27, 2022 | 1B | 1B | 34.2M |
| Sep 28, 2022 | 1.3B | 1.3B | 2.2M |
| Jun 29, 2022 | 1.4B | 1.5B | 59.4M |
| Mar 31, 2022 | 1.6B | 1.6B | 11.1M |
| Dec 23, 2021 | 1.6B | 1.6B | 2.7M |
| Sep 29, 2021 | 1.6B | 1.6B | 11.3M |
| Jun 29, 2021 | 1.5B | 1.5B | 15.3M |
| Mar 31, 2021 | 1.3B | 1.3B | 2M |
| Dec 29, 2020 | 1.1B | 1.1B | 1.9M |
| Sep 28, 2020 | 1.1B | 1.1B | 48.1M |
| Jun 29, 2020 | 1B | 1B | 41.9M |
| Mar 31, 2020 | 1.2B | 1.2B | 3.5M |