Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1.7B | 1.7B | 4.5M |
| Dec 27, 2023 | 1.5B | 1.6B | 35.9M |
| Sep 26, 2023 | 1.8B | 1.8B | 13M |
| Jun 27, 2023 | 1.7B | 1.7B | 9.6M |
| Mar 29, 2023 | 1.7B | 1.7B | 3.7M |
| Dec 27, 2022 | 1.5B | 1.5B | 14.3M |
| Sep 27, 2022 | 1.4B | 1.4B | 5.7M |
| Jun 27, 2022 | 1.3B | 1.3B | 319.1K |
| Mar 29, 2022 | 1.3B | 1.3B | 5.3M |
| Dec 28, 2021 | 1.1B | 1.2B | 10M |
| Sep 28, 2021 | 1.1B | 1.1B | 1.9M |
| Jun 28, 2021 | 891.7M | 0.9B | 10.5M |
| Mar 31, 2021 | 585.6M | 588.2M | 2.5M |
| Dec 28, 2020 | 453.6M | 456.7M | 3.1M |
| Sep 28, 2020 | 451.5M | 463.2M | 11.7M |
| Jun 29, 2020 | 409.7M | 412.5M | 2.8M |
| Mar 27, 2020 | 415.8M | 416.1M | 344.9K |