Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 1.3B | 1.3B | 11.7M |
| Dec 27, 2023 | 1B | 1.1B | 11.8M |
| Sep 25, 2023 | 1.3B | 1.3B | 11.7M |
| Jun 23, 2023 | 1.2B | 1.2B | 10.5M |
| Mar 28, 2023 | 1.2B | 1.3B | 5.1M |
| Dec 27, 2022 | 1B | 1.1B | 27.2M |
| Sep 27, 2022 | 1.2B | 1.2B | 62.9M |
| Jun 27, 2022 | 1.2B | 1.3B | 28.8M |
| Mar 29, 2022 | 1.5B | 1.6B | 9.9M |
| Dec 28, 2021 | 1.6B | 1.7B | 61.3M |
| Sep 28, 2021 | 1.7B | 1.8B | 21M |
| Jun 28, 2021 | 1.7B | 1.7B | 38.6M |
| Apr 1, 2021 | 1.3B | 1.3B | 10.8M |
| Dec 28, 2020 | 0.9B | 0.9B | 3.7M |
| Sep 28, 2020 | 815M | 822.2M | 7.2M |
| Jun 26, 2020 | 682.8M | 708M | 25.1M |
| Mar 27, 2020 | 1B | 1B | 27.6M |