Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 29, 2024 | 1.6B | 1.6B | 1.8M |
| Dec 28, 2023 | 1.4B | 1.4B | 2.2M |
| Sep 27, 2023 | 1.6B | 1.6B | 5.7M |
| Jun 28, 2023 | 1.5B | 1.5B | 1.8M |
| Mar 30, 2023 | 1.8B | 1.8B | 20.3M |
| Dec 28, 2022 | 1.8B | 1.8B | 2.9M |
| Sep 28, 2022 | 2.3B | 2.3B | 2.8M |
| Jun 28, 2022 | 2.7B | 2.7B | 3.2M |
| Mar 31, 2022 | 3.2B | 3.2B | 4.1M |
| Dec 29, 2021 | 3.1B | 3.1B | 3.3M |
| Sep 29, 2021 | 2.6B | 2.6B | 2.6M |
| Jun 28, 2021 | 2.5B | 2.5B | 2.8M |
| Mar 31, 2021 | 1.8B | 1.8B | 2.4M |
| Dec 22, 2020 | 1.4B | 1.4B | 9.4M |
| Sep 24, 2020 | 1.4B | 1.4B | 2M |
| Jun 26, 2020 | 1.7B | 1.7B | 2.3M |
| Mar 27, 2020 | 2.2B | 2.2B | 3.3M |