Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 1.4B | 1.4B | 13.1M |
| Dec 29, 2023 | 1.1B | 1.1B | 9.4M |
| Sep 28, 2023 | 1.4B | 1.4B | 10M |
| Jun 29, 2023 | 1.3B | 1.3B | 7.2M |
| Apr 3, 2023 | 1.3B | 1.3B | 6.7M |
| Dec 29, 2022 | 1.3B | 1.3B | 9.6M |
| Sep 27, 2022 | 1.5B | 1.5B | 8.5M |
| Jun 28, 2022 | 1.7B | 1.7B | 8.1M |
| Mar 31, 2022 | 2.2B | 2.2B | 17.7M |
| Dec 28, 2021 | 2.8B | 2.8B | 10.3M |
| Sep 24, 2021 | 2.5B | 2.5B | 10M |
| Jun 28, 2021 | 2.4B | 2.4B | 6.5M |
| Mar 29, 2021 | 2.4B | 2.4B | 6.8M |
| Dec 28, 2020 | 2B | 2B | 4.3M |
| Sep 25, 2020 | 1.9B | 1.9B | 2.7M |
| Jun 26, 2020 | 1.5B | 1.5B | 8M |
| Mar 31, 2020 | 1.5B | 1.5B | 5.2M |