Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 2.2B | 2.2B | 6.6M |
| Dec 27, 2023 | 1.9B | 1.9B | 1M |
| Sep 28, 2023 | 2.1B | 2.1B | 1.9M |
| Jun 28, 2023 | 1.9B | 1.9B | 4.5M |
| Mar 23, 2023 | 2B | 2B | 1M |
| Dec 28, 2022 | 1.8B | 1.8B | 4.6M |
| Sep 28, 2022 | 1.9B | 1.9B | 0.9M |
| Jun 28, 2022 | 1.8B | 1.8B | 1M |
| Mar 29, 2022 | 1.9B | 1.9B | 1M |
| Dec 29, 2021 | 1.8B | 1.8B | 0.9M |
| Sep 28, 2021 | 1.7B | 1.7B | 9.5M |
| Jun 29, 2021 | 1.6B | 1.6B | 5.3M |
| Mar 30, 2021 | 1.3B | 1.3B | 7M |
| Dec 29, 2020 | 1.1B | 1.1B | 1.5M |
| Sep 29, 2020 | 1.1B | 1.1B | 3.2M |
| Jun 26, 2020 | 1B | 1B | 5M |
| Mar 27, 2020 | 1.2B | 1.2B | 2.1M |