Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 1.3B | 1.3B | 5.2M |
| Dec 26, 2023 | 1.4B | 1.4B | 13.8M |
| Sep 25, 2023 | 1.8B | 1.8B | 7M |
| Jun 23, 2023 | 1.8B | 1.8B | 7.6M |
| Mar 28, 2023 | 1.8B | 1.8B | 9.7M |
| Dec 27, 2022 | 1.7B | 1.7B | 8.9M |
| Sep 27, 2022 | 1.4B | 1.4B | 27.3M |
| Jun 27, 2022 | 1.1B | 1.1B | 10.1M |
| Mar 29, 2022 | 836.8M | 845.5M | 8.6M |
| Dec 28, 2021 | 692.5M | 702.9M | 10.4M |
| Sep 28, 2021 | 707.9M | 709.3M | 1.4M |
| Jun 28, 2021 | 691.5M | 712.1M | 20.6M |
| Apr 1, 2021 | 732.1M | 754.1M | 22M |
| Dec 28, 2020 | 614.9M | 619.4M | 4.6M |
| Sep 28, 2020 | 561.8M | 564.4M | 2.6M |
| Jun 26, 2020 | 471.6M | 483.7M | 12.2M |
| Mar 27, 2020 | 524.4M | 543.8M | 19.4M |