Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 1.8B | 1.8B | 34.5M |
| Dec 27, 2023 | 1.5B | 1.6B | 32.1M |
| Sep 25, 2023 | 1.7B | 1.8B | 32.9M |
| Jun 23, 2023 | 1.6B | 1.6B | 28M |
| Mar 28, 2023 | 1.5B | 1.6B | 21.9M |
| Dec 27, 2022 | 1.5B | 1.5B | 27.5M |
| Sep 27, 2022 | 1.5B | 1.6B | 46.8M |
| Jun 27, 2022 | 1.6B | 1.7B | 96.9M |
| Mar 29, 2022 | 1.7B | 1.8B | 43.1M |
| Dec 28, 2021 | 1.8B | 1.8B | 44.2M |
| Sep 28, 2021 | 1.7B | 1.7B | 20.9M |
| Jun 28, 2021 | 1.6B | 1.6B | 29.6M |
| Apr 1, 2021 | 1.4B | 1.5B | 77.7M |
| Dec 28, 2020 | 1.2B | 1.3B | 21M |
| Sep 28, 2020 | 1.3B | 1.3B | 39.1M |
| Jun 26, 2020 | 1.2B | 1.2B | 55.4M |
| Mar 27, 2020 | 1.3B | 1.3B | 41.5M |