Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1.3B | 1.3B | 10.9M |
| Dec 27, 2023 | 1.2B | 1.2B | 541.7K |
| Sep 26, 2023 | 1.6B | 1.6B | 7.4M |
| Jun 27, 2023 | 1.6B | 1.6B | 595.1K |
| Mar 29, 2023 | 1.5B | 1.5B | 2.5M |
| Dec 27, 2022 | 1.2B | 1.2B | 2M |
| Sep 27, 2022 | 1B | 1B | 4.2M |
| Jun 27, 2022 | 1.3B | 1.3B | 539.4K |
| Mar 29, 2022 | 1.9B | 1.9B | 7.8M |
| Dec 28, 2021 | 1.7B | 1.7B | 632.9K |
| Sep 28, 2021 | 1.6B | 1.6B | 610K |
| Jun 28, 2021 | 1.5B | 1.5B | 61.4M |
| Mar 31, 2021 | 1B | 1B | 408.2K |
| Dec 28, 2020 | 587.1M | 587.4M | 246.7K |
| Sep 28, 2020 | 718.9M | 719.1M | 224.6K |
| Jun 29, 2020 | 386.6M | 386.7M | 159.5K |
| Mar 27, 2020 | 814.9M | 815.3M | 355K |