Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1.7B | 1.7B | 2M |
| Dec 27, 2023 | 1.4B | 1.4B | 3.6M |
| Sep 26, 2023 | 1.5B | 1.5B | 15.2M |
| Jun 27, 2023 | 1B | 1B | 226.3K |
| Mar 29, 2023 | 0.9B | 0.9B | 14.1M |
| Dec 27, 2022 | 779.1M | 781.5M | 2.4M |
| Sep 27, 2022 | 823.4M | 826M | 2.6M |
| Jun 27, 2022 | 819.2M | 821M | 1.8M |
| Mar 29, 2022 | 839.9M | 840.1M | 222.2K |
| Dec 28, 2021 | 0.9B | 0.9B | 244.7K |
| Sep 28, 2021 | 831.9M | 847.8M | 15.9M |
| Jun 28, 2021 | 769.6M | 773M | 3.4M |
| Mar 31, 2021 | 704.9M | 713.9M | 9M |
| Dec 28, 2020 | 573.1M | 587.2M | 14.1M |
| Sep 28, 2020 | 405.8M | 406.8M | 1M |
| Jun 29, 2020 | 290.1M | 291.9M | 1.8M |
| Mar 27, 2020 | 218M | 218M | 57.9K |