Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 0.9B | 0.9B | 6.3M |
| Dec 26, 2023 | 793.2M | 807M | 13.8M |
| Sep 20, 2023 | 1B | 1B | 5.3M |
| Jun 27, 2023 | 890.8M | 898.4M | 7.6M |
| Mar 31, 2023 | 0.9B | 0.9B | 4.5M |
| Dec 28, 2022 | 860M | 867.6M | 7.5M |
| Sep 29, 2022 | 889.1M | 896.6M | 7.5M |
| Jun 29, 2022 | 0.9B | 0.9B | 2.3M |
| Mar 31, 2022 | 1.2B | 1.2B | 3.7M |
| Dec 23, 2021 | 1.5B | 1.5B | 1.3M |
| Sep 28, 2021 | 1.6B | 1.6B | 12.8M |
| Jun 28, 2021 | 1.7B | 1.7B | 5M |
| Mar 30, 2021 | 1.6B | 1.6B | 14.3M |
| Dec 29, 2020 | 1.3B | 1.3B | 10.1M |
| Sep 29, 2020 | 1.3B | 1.3B | 24.2M |
| Jun 26, 2020 | 1.1B | 1.1B | 15.4M |
| Mar 27, 2020 | 1.3B | 1.3B | 8M |