Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 3.6B | 3.6B | 2.9M |
| Dec 28, 2023 | 3.3B | 3.3B | 47.2M |
| Sep 28, 2023 | 3.7B | 3.8B | 25.1M |
| Jun 28, 2023 | 3.7B | 3.8B | 97.9M |
| Apr 3, 2023 | 3.9B | 3.9B | 50.6M |
| Dec 28, 2022 | 3.7B | 3.8B | 51M |
| Sep 27, 2022 | 3.8B | 3.9B | 146.8M |
| Jun 27, 2022 | 3.9B | 3.9B | 40.2M |
| Mar 31, 2022 | 3.9B | 4B | 72.2M |
| Dec 29, 2021 | 3.9B | 4B | 73.2M |
| Sep 28, 2021 | 3.9B | 3.9B | 6.8M |
| Jun 29, 2021 | 4B | 4.1B | 81.3M |
| Apr 1, 2021 | 3.7B | 3.7B | 45.9M |
| Dec 30, 2020 | 3.4B | 3.4B | 4.9M |
| Sep 29, 2020 | 3.7B | 3.7B | 5.6M |
| Jun 29, 2020 | 3.6B | 3.9B | 248.5M |
| Mar 31, 2020 | 1.4B | 1.4B | 32.4M |