Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1.2B | 1.2B | 1.1M |
| Dec 28, 2023 | 1.1B | 1.1B | 5.8M |
| Sep 26, 2023 | 1.2B | 1.2B | 2.3M |
| Jun 26, 2023 | 1.2B | 1.2B | 9.5M |
| Mar 30, 2023 | 1.2B | 1.2B | 4M |
| Dec 27, 2022 | 1.1B | 1.1B | 0.9M |
| Sep 28, 2022 | 1.1B | 1.1B | 8.6M |
| Jun 27, 2022 | 1.2B | 1.2B | 15.9M |
| Mar 31, 2022 | 1.2B | 1.2B | 13.6M |
| Dec 29, 2021 | 1.1B | 1.1B | 6.5M |
| Sep 28, 2021 | 1.1B | 1.1B | 6.4M |
| Jun 24, 2021 | 1.1B | 1.1B | 5.1M |
| Mar 29, 2021 | 1B | 1B | 4M |
| Dec 29, 2020 | 894.4M | 0.9B | 5.7M |
| Sep 24, 2020 | 0.9B | 0.9B | 2.8M |