Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 2B | 2B | 1.1M |
| Dec 28, 2023 | 1.9B | 1.9B | 2.1M |
| Sep 29, 2023 | 2B | 2B | 17.6M |
| Jun 29, 2023 | 2.1B | 2.1B | 2.2M |
| Mar 31, 2023 | 2.1B | 2.1B | 23.5M |
| Dec 28, 2022 | 2.1B | 2.1B | 3.1M |
| Sep 29, 2022 | 2.1B | 2.2B | 13.1M |
| Jun 29, 2022 | 2.4B | 2.4B | 2M |
| Apr 1, 2022 | 2.6B | 2.6B | 1.4M |
| Dec 30, 2021 | 2.8B | 2.8B | 10.4M |
| Sep 29, 2021 | 2.9B | 2.9B | 13.8M |
| Jun 29, 2021 | 3B | 3B | 12.5M |
| Apr 1, 2021 | 3.1B | 3.1B | 70.2M |
| Dec 29, 2020 | 3.2B | 3.3B | 121.3M |
| Sep 29, 2020 | 3.4B | 3.5B | 101.5M |
| Jun 29, 2020 | 3.4B | 3.4B | 41.7M |
| Mar 31, 2020 | 4.3B | 4.4B | 89.2M |