Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 1B | 1B | 8.9M |
| Dec 27, 2023 | 892.8M | 0.9B | 8.9M |
| Sep 27, 2023 | 1.1B | 1.1B | 14.5M |
| Jun 28, 2023 | 1B | 1B | 15.9M |
| Mar 29, 2023 | 1B | 1B | 15.6M |
| Dec 27, 2022 | 0.9B | 0.9B | 16.5M |
| Sep 28, 2022 | 0.9B | 1B | 14.5M |
| Jun 28, 2022 | 1.1B | 1.1B | 6.8M |
| Mar 28, 2022 | 1.1B | 1.1B | 8.3M |
| Dec 27, 2021 | 1.1B | 1.1B | 8M |
| Sep 27, 2021 | 1B | 1B | 5.7M |
| Jun 28, 2021 | 860.5M | 863.8M | 3.3M |
| Mar 29, 2021 | 643.3M | 645.1M | 1.8M |
| Dec 28, 2020 | 363.5M | 371.1M | 7.6M |
| Sep 28, 2020 | 304.6M | 305.9M | 1.3M |
| Jun 29, 2020 | 232.5M | 232.9M | 347.4K |
| Mar 27, 2020 | 212.6M | 213.2M | 569.7K |