Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 1.3B | 1.3B | 3.8M |
| Dec 26, 2023 | 1.1B | 1.1B | 3.9M |
| Sep 25, 2023 | 1.2B | 1.2B | 2.7M |
| Jun 23, 2023 | 1.2B | 1.2B | 9.4M |
| Mar 28, 2023 | 1.5B | 1.5B | 6.9M |
| Dec 27, 2022 | 1.4B | 1.4B | 9.3M |
| Sep 27, 2022 | 1.5B | 1.5B | 13.3M |
| Jun 27, 2022 | 2B | 2B | 12.2M |
| Mar 29, 2022 | 2.6B | 2.6B | 16.4M |
| Dec 28, 2021 | 2.7B | 2.7B | 24.2M |
| Sep 28, 2021 | 2.4B | 2.4B | 13.6M |
| Jun 28, 2021 | 1.6B | 1.6B | 510.2K |
| Apr 1, 2021 | 1.2B | 1.2B | 3.9M |
| Dec 28, 2020 | 1B | 1B | 8.5M |
| Sep 28, 2020 | 1.7B | 1.7B | 16.6M |
| Jun 26, 2020 | 865.2M | 865.8M | 624.7K |
| Mar 27, 2020 | 1.4B | 1.4B | 871.8K |