Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 3.8B | 4B | 252.3M |
| Dec 29, 2023 | 2.9B | 3.1B | 237.4M |
| Sep 29, 2023 | 3.1B | 3.5B | 392.9M |
| Jun 29, 2023 | 2.7B | 2.9B | 233.1M |
| Apr 3, 2023 | 2.9B | 3.1B | 166.5M |
| Dec 30, 2022 | 2.4B | 2.7B | 238.1M |
| Sep 27, 2022 | 2.2B | 2.4B | 239.2M |
| Jun 27, 2022 | 2.1B | 2.2B | 110M |
| Mar 31, 2022 | 1.7B | 1.8B | 123.2M |
| Dec 29, 2021 | 1.7B | 1.8B | 155.4M |
| Sep 28, 2021 | 1.6B | 1.6B | 48.7M |
| Jun 29, 2021 | 1.6B | 1.6B | 21.3M |
| Apr 1, 2021 | 1.2B | 1.2B | 6.7M |
| Dec 30, 2020 | 0.9B | 1B | 6.7M |
| Sep 29, 2020 | 1B | 1B | 11.9M |
| Jun 29, 2020 | 0.9B | 0.9B | 13.9M |
| Mar 31, 2020 | 1.3B | 1.3B | 10M |