Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 1.8B | 1.8B | 1.1M |
| Dec 29, 2023 | 1.3B | 1.3B | 5.3M |
| Sep 27, 2023 | 1.4B | 1.4B | 0.9M |
| Jun 29, 2023 | 1.6B | 1.6B | 0.9M |
| Mar 29, 2023 | 2B | 2B | 1.2M |
| Dec 29, 2022 | 1.9B | 1.9B | 1.2M |
| Sep 23, 2022 | 2B | 2B | 1.2M |
| Jun 27, 2022 | 2.4B | 2.4B | 1.4M |
| Mar 30, 2022 | 2.5B | 2.5B | 11M |
| Dec 28, 2021 | 2.5B | 2.5B | 1.5M |
| Sep 27, 2021 | 2.6B | 2.6B | 1.5M |
| Jun 25, 2021 | 2.4B | 2.4B | 1.4M |
| Mar 26, 2021 | 1.8B | 1.9B | 53.1M |
| Dec 28, 2020 | 1.6B | 1.6B | 14.5M |
| Sep 25, 2020 | 2B | 2B | 19.6M |
| Jun 24, 2020 | 1.4B | 1.5B | 53.9M |
| Mar 27, 2020 | 1.9B | 1.9B | 53M |