Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 1.3B | 1.4B | 100M |
| Dec 28, 2023 | 1.2B | 1.2B | 58.5M |
| Sep 28, 2023 | 1.3B | 1.4B | 45.1M |
| Jun 28, 2023 | 1.4B | 1.4B | 47M |
| Mar 31, 2023 | 1.3B | 1.4B | 34.8M |
| Dec 28, 2022 | 1.4B | 1.4B | 39.7M |
| Sep 27, 2022 | 1.4B | 1.5B | 66.9M |
| Jun 27, 2022 | 1.4B | 1.5B | 81.8M |
| Mar 31, 2022 | 1.5B | 1.5B | 55.5M |
| Dec 29, 2021 | 1.7B | 1.8B | 76.1M |
| Sep 28, 2021 | 1.7B | 1.8B | 90M |
| Jun 29, 2021 | 1.6B | 1.7B | 14.2M |
| Apr 1, 2021 | 1.6B | 1.6B | 15.8M |
| Dec 30, 2020 | 1.4B | 1.4B | 9.6M |
| Sep 29, 2020 | 1.5B | 1.5B | 18.2M |
| Jun 29, 2020 | 1.4B | 1.4B | 1.4M |
| Mar 31, 2020 | 1.5B | 1.5B | 4.1M |