Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 7B | 7B | 60.4M |
| Dec 27, 2023 | 6B | 6B | 25.7M |
| Sep 25, 2023 | 6.9B | 7B | 52.5M |
| Jun 23, 2023 | 6.8B | 6.8B | 44.7M |
| Mar 28, 2023 | 7.8B | 7.8B | 34.3M |
| Dec 27, 2022 | 7.9B | 8B | 110M |
| Sep 27, 2022 | 9.2B | 9.3B | 174.4M |
| Jun 27, 2022 | 12B | 12.1B | 149.2M |
| Mar 29, 2022 | 14.1B | 14.5B | 430.1M |
| Dec 28, 2021 | 15.4B | 15.5B | 101M |
| Sep 28, 2021 | 15.9B | 16B | 84.4M |
| Jun 28, 2021 | 15.4B | 15.5B | 86.7M |
| Mar 31, 2021 | 10.5B | 10.7B | 116.6M |
| Dec 28, 2020 | 6.9B | 7B | 134.3M |
| Sep 28, 2020 | 5.6B | 5.8B | 148.5M |
| Jun 29, 2020 | 4.6B | 4.8B | 189.8M |
| Mar 27, 2020 | 4.5B | 4.6B | 54.8M |