Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 2B | 2B | 5M |
| Dec 28, 2023 | 1.7B | 1.7B | 7.9M |
| Sep 26, 2023 | 1.8B | 1.8B | 4.8M |
| Jun 26, 2023 | 1.6B | 1.6B | 2.7M |
| Mar 30, 2023 | 1.5B | 1.5B | 1M |
| Dec 27, 2022 | 1.5B | 1.5B | 5.6M |
| Sep 28, 2022 | 1.7B | 1.7B | 5.2M |
| Jun 27, 2022 | 1.7B | 1.7B | 6M |
| Mar 31, 2022 | 2B | 2.1B | 31.6M |
| Dec 29, 2021 | 2.4B | 2.4B | 20.7M |
| Sep 28, 2021 | 2.3B | 2.4B | 25.4M |
| Jun 24, 2021 | 2.2B | 2.2B | 30.2M |
| Mar 29, 2021 | 2B | 2.1B | 11.5M |
| Dec 29, 2020 | 1.9B | 1.9B | 27.5M |
| Sep 24, 2020 | 1.9B | 1.9B | 7M |
| Jun 24, 2020 | 1.6B | 1.7B | 88.3M |
| Mar 24, 2020 | 1.7B | 1.7B | 10.7M |