Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 2B | 2.4B | 376.3M |
| Dec 27, 2023 | 1.8B | 1.8B | 231.1K |
| Sep 25, 2023 | 1.9B | 1.9B | 240.2K |
| Jun 23, 2023 | 1.8B | 1.8B | 217.1K |
| Mar 28, 2023 | 2.1B | 2.2B | 106.4M |
| Dec 27, 2022 | 2B | 2B | 2.8M |
| Sep 27, 2022 | 2B | 2.1B | 161.6M |
| Jun 27, 2022 | 1.9B | 1.9B | 2.8M |
| Mar 29, 2022 | 2B | 2B | 5.7M |
| Dec 28, 2021 | 2B | 2B | 8.9M |
| Sep 28, 2021 | 1.8B | 1.8B | 375.3K |
| Jun 28, 2021 | 1.9B | 2B | 94.2M |
| Mar 31, 2021 | 1.6B | 1.6B | 29.5M |
| Dec 28, 2020 | 1.4B | 1.5B | 34.6M |
| Sep 28, 2020 | 1.4B | 1.5B | 38.6M |
| Jun 29, 2020 | 1.4B | 1.4B | 63.8M |
| Mar 27, 2020 | 1.5B | 1.6B | 84.9M |