Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 2.5B | 2.9B | 330.4M |
| Dec 27, 2023 | 2.2B | 2.4B | 182.4M |
| Sep 26, 2023 | 2.1B | 2.3B | 189.3M |
| Jun 27, 2023 | 2B | 2.1B | 145.5M |
| Mar 29, 2023 | 1.8B | 2B | 181.2M |
| Dec 27, 2022 | 1.5B | 1.7B | 207.8M |
| Sep 27, 2022 | 1.3B | 1.5B | 184.1M |
| Jun 27, 2022 | 1.3B | 1.4B | 141.6M |
| Mar 29, 2022 | 1.3B | 1.4B | 88.7M |
| Dec 28, 2021 | 1.3B | 1.4B | 113.7M |
| Sep 28, 2021 | 1.2B | 1.3B | 120.7M |
| Jun 28, 2021 | 1.1B | 1.2B | 124.9M |
| Mar 31, 2021 | 1B | 1.1B | 104.7M |
| Dec 28, 2020 | 841.3M | 0.9B | 69.1M |
| Sep 28, 2020 | 732.2M | 769.3M | 37.1M |
| Jun 26, 2020 | 566.1M | 626.9M | 60.8M |
| Mar 27, 2020 | 626M | 657.6M | 31.6M |