Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 2.2B | 2.5B | 273.8M |
| Dec 27, 2023 | 2.3B | 2.5B | 244.4M |
| Sep 26, 2023 | 2.4B | 2.7B | 287.2M |
| Jun 27, 2023 | 2.7B | 3B | 306.9M |
| Mar 29, 2023 | 2.9B | 3.2B | 335.3M |
| Dec 27, 2022 | 3B | 3.4B | 448.6M |
| Sep 27, 2022 | 3.1B | 3.5B | 427.9M |
| Jun 27, 2022 | 2.3B | 2.7B | 334.2M |
| Mar 29, 2022 | 2.5B | 2.7B | 200.6M |
| Dec 28, 2021 | 2.5B | 2.8B | 247.5M |
| Sep 28, 2021 | 2.5B | 2.7B | 252.9M |
| Jun 28, 2021 | 2.4B | 2.6B | 236.8M |
| Mar 31, 2021 | 2.2B | 2.4B | 183.2M |
| Dec 28, 2020 | 2.1B | 2.2B | 168.9M |
| Sep 28, 2020 | 1.9B | 2B | 99.1M |
| Jun 26, 2020 | 1.9B | 2.1B | 175.8M |
| Mar 27, 2020 | 2B | 2.2B | 140.3M |