Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 2.2B | 2.2B | 1.7M |
| Dec 29, 2023 | 1.9B | 1.9B | 2.1M |
| Sep 27, 2023 | 2.1B | 2.1B | 1.8M |
| Jun 29, 2023 | 1.9B | 1.9B | 32.4M |
| Mar 29, 2023 | 1.7B | 1.7B | 1.4M |
| Dec 29, 2022 | 1.6B | 1.6B | 2M |
| Sep 23, 2022 | 1.8B | 1.8B | 1.3M |
| Jun 27, 2022 | 1.8B | 1.9B | 34M |
| Mar 30, 2022 | 2.2B | 2.2B | 37.5M |
| Dec 28, 2021 | 2.2B | 2.2B | 14.5M |
| Sep 27, 2021 | 2.2B | 2.2B | 27M |
| Jun 25, 2021 | 2.1B | 2.1B | 30.8M |
| Mar 26, 2021 | 2B | 2B | 35.7M |
| Dec 28, 2020 | 1.8B | 1.8B | 8.6M |
| Sep 25, 2020 | 1.7B | 1.7B | 11.1M |
| Jun 24, 2020 | 1.6B | 1.6B | 10.2M |
| Mar 27, 2020 | 1.7B | 1.7B | 1.9M |