Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 1.6B | 1.6B | 25.6M |
| Dec 28, 2023 | 1.5B | 1.6B | 18.2M |
| Sep 28, 2023 | 1.9B | 1.9B | 10.3M |
| Jun 29, 2023 | 1.8B | 1.8B | 35.2M |
| Apr 3, 2023 | 1.8B | 1.9B | 10.5M |
| Dec 28, 2022 | 1.6B | 1.6B | 53.4M |
| Sep 27, 2022 | 1.8B | 1.8B | 24.2M |
| Jun 27, 2022 | 1.9B | 1.9B | 16.1M |
| Mar 31, 2022 | 2.4B | 2.4B | 6.3M |
| Dec 29, 2021 | 2.6B | 2.6B | 5.3M |
| Sep 28, 2021 | 2.6B | 2.7B | 8.8M |
| Jun 29, 2021 | 2.8B | 2.8B | 3.7M |
| Apr 1, 2021 | 2.6B | 2.7B | 5.2M |
| Dec 30, 2020 | 2.3B | 2.3B | 1.2M |
| Sep 29, 2020 | 2.2B | 2.2B | 5.6M |
| Jun 29, 2020 | 1.8B | 1.8B | 2.5M |
| Mar 31, 2020 | 2.2B | 2.2B | 4.7M |