Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 3.3B | 3.3B | 45.3M |
| Dec 26, 2023 | 2.9B | 2.9B | 52.8M |
| Sep 25, 2023 | 3.2B | 3.2B | 42.9M |
| Jun 23, 2023 | 3.3B | 3.3B | 62.8M |
| Mar 28, 2023 | 3.3B | 3.3B | 56.8M |
| Dec 27, 2022 | 3.2B | 3.3B | 60M |
| Sep 27, 2022 | 3.1B | 3.1B | 53.3M |
| Jun 27, 2022 | 2.8B | 2.9B | 78.5M |
| Mar 29, 2022 | 2.9B | 3B | 58M |
| Dec 28, 2021 | 3B | 3.1B | 48.2M |
| Sep 28, 2021 | 2.8B | 2.9B | 47.2M |
| Jun 28, 2021 | 2.6B | 2.6B | 64.1M |
| Apr 1, 2021 | 2.6B | 2.6B | 40M |
| Dec 28, 2020 | 2.2B | 2.3B | 77.3M |
| Sep 28, 2020 | 2.5B | 2.6B | 78.5M |
| Jun 26, 2020 | 2.4B | 2.5B | 119.1M |
| Mar 27, 2020 | 2.2B | 2.3B | 74.8M |