Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 2.6B | 2.6B | 0 |
| Dec 28, 2023 | 2.2B | 2.2B | 247.6K |
| Sep 29, 2023 | 2.5B | 2.5B | 0 |
| Jun 29, 2023 | 2.2B | 2.2B | 220.1K |
| Mar 31, 2023 | 2.3B | 2.3B | 1M |
| Dec 28, 2022 | 2.2B | 2.2B | 199K |
| Sep 29, 2022 | 2.3B | 2.3B | 651.9K |
| Jun 29, 2022 | 2.4B | 2.4B | 163.4K |
| Apr 1, 2022 | 2.7B | 2.7B | 287.9K |
| Dec 30, 2021 | 3B | 3B | 0 |
| Sep 29, 2021 | 2.9B | 2.9B | 267.3K |
| Jun 29, 2021 | 2.7B | 2.7B | 0 |
| Apr 1, 2021 | 2.4B | 2.4B | 0 |
| Dec 29, 2020 | 1.9B | 1.9B | 2.8M |
| Sep 29, 2020 | 1.9B | 1.9B | 106.2K |
| Jun 29, 2020 | 1.7B | 1.7B | 458K |
| Mar 31, 2020 | 1.9B | 1.9B | 581.5K |