Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 2.3B | 2.3B | 12.7M |
| Dec 28, 2023 | 2B | 2B | 14.5M |
| Sep 26, 2023 | 2.3B | 2.3B | 16.9M |
| Jun 26, 2023 | 2B | 2B | 3.4M |
| Mar 30, 2023 | 2B | 2B | 1.5M |
| Dec 27, 2022 | 2B | 2B | 5.4M |
| Sep 28, 2022 | 2.8B | 2.8B | 10.3M |
| Jun 27, 2022 | 2.8B | 2.8B | 7.7M |
| Mar 31, 2022 | 3.3B | 3.3B | 25.1M |
| Dec 29, 2021 | 3.6B | 3.6B | 25.7M |
| Sep 28, 2021 | 3.6B | 3.6B | 19.5M |
| Jun 24, 2021 | 3.4B | 3.4B | 38.5M |
| Mar 29, 2021 | 3.2B | 3.2B | 23.1M |
| Dec 29, 2020 | 3B | 3B | 33.7M |
| Sep 24, 2020 | 3B | 3B | 20.7M |
| Jun 24, 2020 | 2.6B | 2.6B | 31.1M |
| Mar 24, 2020 | 2.8B | 2.9B | 10.4M |