Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 1.2B | 1.2B | 4.3M |
| Dec 26, 2023 | 1.3B | 1.3B | 9.7M |
| Sep 25, 2023 | 1.4B | 1.4B | 13.6M |
| Jun 23, 2023 | 1.6B | 1.6B | 7.4M |
| Mar 28, 2023 | 1.9B | 2B | 13.6M |
| Dec 27, 2022 | 2.4B | 2.4B | 11.5M |
| Sep 27, 2022 | 2.2B | 2.3B | 85.8M |
| Jun 27, 2022 | 3.5B | 3.6B | 65.6M |
| Mar 29, 2022 | 2.9B | 3B | 75.2M |
| Dec 28, 2021 | 2.4B | 2.5B | 74.4M |
| Sep 28, 2021 | 2.2B | 2.2B | 1.1M |
| Jun 28, 2021 | 2.1B | 2.1B | 18.6M |
| Apr 1, 2021 | 516.3M | 534.9M | 18.6M |
| Dec 28, 2020 | 359.9M | 360.7M | 784.3K |
| Sep 28, 2020 | 436.1M | 462.7M | 26.6M |
| Jun 26, 2020 | 449.4M | 456.3M | 6.9M |
| Mar 27, 2020 | 510.1M | 516.7M | 6.6M |