Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1.8B | 1.9B | 24.2M |
| Dec 27, 2023 | 1.6B | 1.6B | 26.6M |
| Sep 26, 2023 | 1.7B | 1.8B | 17.5M |
| Jun 27, 2023 | 1.7B | 1.7B | 35.5M |
| Mar 29, 2023 | 1.4B | 1.7B | 273.2M |
| Dec 27, 2022 | 1.5B | 1.5B | 42.5M |
| Sep 27, 2022 | 1.5B | 1.5B | 27.6M |
| Jun 27, 2022 | 0.9B | 0.9B | 7.8M |
| Mar 29, 2022 | 1B | 1B | 22.5M |
| Dec 28, 2021 | 1.1B | 1.1B | 14M |
| Sep 28, 2021 | 1.1B | 1.1B | 13.9M |
| Jun 28, 2021 | 1.2B | 1.2B | 12.4M |
| Mar 31, 2021 | 1.1B | 1.1B | 13.6M |
| Dec 28, 2020 | 1B | 1B | 14.8M |
| Sep 28, 2020 | 0.9B | 0.9B | 14.8M |
| Jun 29, 2020 | 0.9B | 0.9B | 4.6M |
| Mar 27, 2020 | 1.1B | 1.1B | 2.8M |