Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 2.3B | 2.3B | 8.9M |
| Dec 26, 2023 | 1.8B | 1.8B | 11.7M |
| Sep 25, 2023 | 1.9B | 1.9B | 5M |
| Jun 23, 2023 | 1.8B | 1.8B | 11.1M |
| Mar 28, 2023 | 2.1B | 2.1B | 15.7M |
| Dec 27, 2022 | 2B | 2.1B | 24.9M |
| Sep 27, 2022 | 2B | 2B | 12.6M |
| Jun 27, 2022 | 2.1B | 2.1B | 10.4M |
| Mar 29, 2022 | 2.6B | 2.6B | 10.8M |
| Dec 28, 2021 | 2.4B | 2.5B | 13.7M |
| Sep 28, 2021 | 2.2B | 2.2B | 10.8M |
| Jun 28, 2021 | 2.4B | 2.4B | 727.6K |
| Apr 1, 2021 | 1.5B | 1.6B | 37.3M |
| Dec 28, 2020 | 1.2B | 1.3B | 82.8M |
| Sep 28, 2020 | 1.3B | 1.3B | 15.8M |
| Jun 26, 2020 | 1.2B | 1.2B | 428.8K |
| Mar 27, 2020 | 1.8B | 1.8B | 670.6K |