Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 29, 2024 | 1.9B | 1.9B | 4.2M |
| Dec 28, 2023 | 1.7B | 1.7B | 4M |
| Sep 27, 2023 | 2B | 2B | 2.4M |
| Jun 28, 2023 | 1.7B | 1.7B | 6.8M |
| Mar 30, 2023 | 1.9B | 1.9B | 4.5M |
| Dec 28, 2022 | 1.7B | 1.7B | 3.6M |
| Sep 28, 2022 | 1.7B | 1.7B | 570.1K |
| Jun 28, 2022 | 1.7B | 1.7B | 4.3M |
| Mar 31, 2022 | 1.6B | 1.6B | 7.6M |
| Dec 29, 2021 | 1.6B | 1.6B | 8M |
| Sep 29, 2021 | 1.5B | 1.5B | 2.1M |
| Jun 28, 2021 | 1.4B | 1.5B | 11.6M |
| Mar 31, 2021 | 1B | 1B | 1.2M |
| Dec 22, 2020 | 711.8M | 719.3M | 7.6M |
| Sep 24, 2020 | 703.5M | 706.1M | 2.6M |
| Jun 26, 2020 | 572.2M | 574.1M | 1.9M |
| Mar 27, 2020 | 634.8M | 637.2M | 2.3M |