Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 1.9B | 2B | 44.9M |
| Dec 26, 2023 | 1.6B | 1.7B | 28.8M |
| Sep 27, 2023 | 1.8B | 1.8B | 28.7M |
| Jun 26, 2023 | 1.6B | 1.6B | 39.1M |
| Mar 28, 2023 | 1.5B | 1.6B | 50.2M |
| Dec 23, 2022 | 1.5B | 1.5B | 28.2M |
| Sep 27, 2022 | 1.7B | 1.8B | 105.7M |
| Jun 27, 2022 | 1.7B | 1.8B | 62.8M |
| Mar 29, 2022 | 2B | 2.1B | 78.8M |
| Dec 28, 2021 | 2.2B | 2.3B | 66.4M |
| Sep 28, 2021 | 2.1B | 2.2B | 56.7M |
| Jun 28, 2021 | 1.9B | 1.9B | 30.2M |
| Apr 1, 2021 | 1.8B | 2B | 183.3M |
| Dec 28, 2020 | 1.7B | 1.7B | 7M |
| Sep 28, 2020 | 1.8B | 1.9B | 51.3M |
| Jun 26, 2020 | 1.5B | 1.6B | 78.4M |
| Mar 27, 2020 | 1.3B | 1.4B | 70.2M |