Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 1.5B | 1.5B | 9.9M |
| Dec 29, 2023 | 1.3B | 1.3B | 14.8M |
| Sep 29, 2023 | 1.6B | 1.6B | 869.3K |
| Jun 29, 2023 | 1.8B | 1.8B | 1.5M |
| Mar 31, 2023 | 2B | 2B | 1.1M |
| Dec 29, 2022 | 1.3B | 1.5B | 202.5M |
| Sep 27, 2022 | 1.3B | 1.3B | 13.8M |
| Jun 29, 2022 | 1.8B | 2B | 192.3M |
| Mar 30, 2022 | 1.7B | 1.8B | 137.9M |
| Dec 28, 2021 | 1B | 1.1B | 69.6M |
| Sep 28, 2021 | 1.1B | 1.1B | 8.3M |
| Jun 25, 2021 | 0.9B | 0.9B | 8.8M |
| Mar 31, 2021 | 316M | 316.2M | 156.8K |
| Dec 23, 2020 | 103.9M | 109.1M | 5.2M |
| Sep 28, 2020 | 84.5M | 84.5M | 42.1K |
| Jun 26, 2020 | 45.2M | 45.2M | 21.8K |
| Mar 30, 2020 | 74.6M | 74.7M | 45.6K |