Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 1.5B | 1.5B | 42.5M |
| Dec 28, 2023 | 1.2B | 1.3B | 71.7M |
| Sep 28, 2023 | 1.4B | 1.4B | 80.5M |
| Jun 28, 2023 | 1.1B | 1.2B | 66.7M |
| Mar 31, 2023 | 1.1B | 1.2B | 81.8M |
| Dec 28, 2022 | 1B | 1.2B | 104.2M |
| Sep 27, 2022 | 1.3B | 1.3B | 95.2M |
| Jun 27, 2022 | 1.3B | 1.3B | 18.9M |
| Mar 31, 2022 | 1.6B | 1.6B | 64.1M |
| Dec 29, 2021 | 1.9B | 2B | 151.1M |
| Sep 28, 2021 | 1.8B | 1.9B | 77.5M |
| Jun 29, 2021 | 1.7B | 1.8B | 51.4M |
| Apr 1, 2021 | 1.6B | 1.7B | 23.4M |
| Dec 30, 2020 | 1.4B | 1.5B | 5.6M |
| Sep 29, 2020 | 1.4B | 1.4B | 17.3M |
| Jun 29, 2020 | 1.1B | 1.1B | 1.3M |
| Mar 31, 2020 | 1B | 1.1B | 11.3M |