Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 1.4B | 1.4B | 34.2M |
| Dec 28, 2023 | 1.3B | 1.3B | 32M |
| Sep 29, 2023 | 1.6B | 1.6B | 24.2M |
| Jun 29, 2023 | 1.6B | 1.6B | 35.3M |
| Mar 31, 2023 | 1.6B | 1.7B | 45M |
| Dec 28, 2022 | 1.5B | 1.5B | 35.5M |
| Sep 29, 2022 | 1.8B | 1.8B | 28.5M |
| Jun 29, 2022 | 2B | 2B | 52.7M |
| Apr 1, 2022 | 2.4B | 2.4B | 26.9M |
| Dec 30, 2021 | 2.8B | 2.9B | 35.9M |
| Sep 29, 2021 | 2.8B | 2.9B | 28.2M |
| Jun 29, 2021 | 2.8B | 2.9B | 55.2M |
| Apr 1, 2021 | 2.7B | 2.8B | 90M |
| Dec 29, 2020 | 2.3B | 2.4B | 57M |
| Sep 29, 2020 | 2.4B | 2.5B | 96.4M |
| Jun 29, 2020 | 2.3B | 2.3B | 72.7M |
| Mar 31, 2020 | 3.1B | 3.2B | 106.3M |