Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 2B | 2B | 3.5M |
| Dec 26, 2023 | 1.8B | 1.8B | 529.2K |
| Sep 27, 2023 | 2.3B | 2.3B | 626.4K |
| Jun 26, 2023 | 2.3B | 2.3B | 608.5K |
| Mar 28, 2023 | 2.5B | 2.5B | 13.9M |
| Dec 23, 2022 | 2.2B | 2.2B | 6.7M |
| Sep 27, 2022 | 2.7B | 2.9B | 145.1M |
| Jun 27, 2022 | 2.8B | 2.8B | 9.2M |
| Mar 29, 2022 | 2.8B | 2.8B | 7.6M |
| Dec 28, 2021 | 2.7B | 2.7B | 664.2K |
| Sep 28, 2021 | 2.5B | 2.5B | 660.6K |
| Jun 28, 2021 | 2.3B | 2.3B | 577.9K |
| Apr 1, 2021 | 1.9B | 1.9B | 499.8K |
| Dec 28, 2020 | 1.8B | 1.8B | 503.6K |
| Sep 28, 2020 | 1.9B | 2B | 161M |
| Jun 26, 2020 | 1.8B | 2B | 134.4M |
| Mar 27, 2020 | 2.4B | 2.4B | 20.2M |