Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 2B | 2.1B | 16.2M |
| Dec 29, 2023 | 2.1B | 2.1B | 5.2M |
| Sep 27, 2023 | 2.2B | 2.2B | 2M |
| Jun 28, 2023 | 2.1B | 2.1B | 1.7M |
| Mar 30, 2023 | 2B | 2B | 5M |
| Dec 28, 2022 | 1.8B | 1.8B | 8.7M |
| Sep 27, 2022 | 2B | 2B | 1.8M |
| Jun 28, 2022 | 2.2B | 2.2B | 4.7M |
| Mar 31, 2022 | 2.2B | 2.2B | 8.1M |
| Dec 28, 2021 | 2.4B | 2.4B | 6.3M |
| Sep 29, 2021 | 2.1B | 2.1B | 2.2M |
| Jun 28, 2021 | 1.9B | 1.9B | 2.3M |
| Mar 31, 2021 | 1.5B | 1.5B | 5.4M |
| Dec 28, 2020 | 1.1B | 1.2B | 14.1M |
| Sep 25, 2020 | 1.1B | 1.1B | 14.9M |
| Jun 26, 2020 | 882.1M | 883.2M | 1.1M |
| Mar 31, 2020 | 0.9B | 0.9B | 1.4M |