Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 1.6B | 1.6B | 16.1M |
| Dec 26, 2023 | 1.4B | 1.4B | 50.1M |
| Sep 27, 2023 | 1.4B | 1.4B | 2M |
| Jun 26, 2023 | 1.2B | 1.3B | 23M |
| Mar 28, 2023 | 1.3B | 1.3B | 21.6M |
| Dec 23, 2022 | 1.1B | 1.2B | 6.8M |
| Sep 27, 2022 | 1.2B | 1.2B | 32.2M |
| Jun 27, 2022 | 1.1B | 1.2B | 10.6M |
| Mar 29, 2022 | 1.2B | 1.2B | 6.3M |
| Dec 28, 2021 | 1.2B | 1.2B | 9.7M |
| Sep 28, 2021 | 1.1B | 1.1B | 418.1K |
| Jun 28, 2021 | 1B | 1B | 14M |
| Mar 31, 2021 | 884.3M | 885.9M | 1.6M |
| Dec 28, 2020 | 789.9M | 797.2M | 7.3M |
| Sep 28, 2020 | 832.3M | 836.9M | 4.6M |
| Jun 29, 2020 | 765M | 803.8M | 38.8M |
| Mar 27, 2020 | 0.9B | 1B | 20.6M |