Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 1.8B | 2.1B | 284.9M |
| Dec 27, 2023 | 1.6B | 1.6B | 201K |
| Sep 25, 2023 | 1.7B | 1.7B | 207.4K |
| Jun 23, 2023 | 1.5B | 1.5B | 174.8K |
| Mar 28, 2023 | 1.5B | 1.6B | 108.3M |
| Dec 27, 2022 | 1.4B | 1.4B | 185.1K |
| Sep 27, 2022 | 1.5B | 1.5B | 2.3M |
| Jun 27, 2022 | 1.5B | 1.5B | 3.4M |
| Mar 29, 2022 | 1.6B | 1.6B | 10.5M |
| Dec 28, 2021 | 1.6B | 1.6B | 258.4K |
| Sep 28, 2021 | 1.5B | 1.5B | 297.1K |
| Jun 28, 2021 | 1.4B | 1.5B | 45.4M |
| Mar 31, 2021 | 1.2B | 1.2B | 3.5M |
| Dec 28, 2020 | 1B | 1.1B | 69.3M |
| Sep 28, 2020 | 1B | 1B | 21M |
| Jun 29, 2020 | 1B | 1B | 19.9M |
| Mar 27, 2020 | 1B | 1B | 4.7M |