Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 2.3B | 2.3B | 3.7M |
| Dec 26, 2023 | 1.9B | 1.9B | 3.2M |
| Sep 26, 2023 | 2.2B | 2.2B | 4.5M |
| Jun 26, 2023 | 1.9B | 1.9B | 10.9M |
| Mar 27, 2023 | 2.1B | 2.1B | 47.4M |
| Dec 23, 2022 | 1.9B | 1.9B | 12.3M |
| Sep 27, 2022 | 2.1B | 2.2B | 100.4M |
| Jun 27, 2022 | 2.3B | 2.3B | 6.3M |
| Mar 29, 2022 | 2.5B | 2.5B | 30.4M |
| Dec 28, 2021 | 2.5B | 2.5B | 6.8M |
| Sep 28, 2021 | 2.3B | 2.3B | 3.1M |
| Jun 28, 2021 | 2B | 2B | 34.1M |
| Apr 1, 2021 | 1.6B | 1.6B | 14.6M |
| Dec 28, 2020 | 1.4B | 1.4B | 8.5M |
| Sep 28, 2020 | 1.4B | 1.5B | 100.8M |
| Jun 26, 2020 | 1.3B | 1.4B | 65.6M |
| Mar 27, 2020 | 1.7B | 1.7B | 6.3M |