Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 1.5B | 1.5B | 369.8K |
| Dec 27, 2023 | 1.4B | 1.4B | 2.5M |
| Sep 28, 2023 | 1.6B | 1.6B | 351.1K |
| Jun 28, 2023 | 1.5B | 1.5B | 4.1M |
| Mar 29, 2023 | 1.7B | 1.7B | 3.9M |
| Dec 28, 2022 | 1.5B | 1.5B | 3.1M |
| Sep 28, 2022 | 1.5B | 1.5B | 4M |
| Jun 29, 2022 | 1.4B | 1.4B | 5.6M |
| Mar 30, 2022 | 1.3B | 1.3B | 1.8M |
| Dec 28, 2021 | 1.2B | 1.2B | 1.8M |
| Sep 28, 2021 | 1.1B | 1.1B | 1.4M |
| Jun 28, 2021 | 0.9B | 0.9B | 291.8K |
| Mar 30, 2021 | 678.8M | 679M | 199.2K |
| Dec 28, 2020 | 535.2M | 536M | 776.5K |
| Sep 28, 2020 | 485M | 486.1M | 1.1M |
| Jun 29, 2020 | 177.1M | 177.8M | 721.1K |
| Mar 27, 2020 | 139.1M | 139.3M | 251.9K |