Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 1.3B | 1.3B | 1.1M |
| Dec 29, 2023 | 1.1B | 1.1B | 1M |
| Sep 29, 2023 | 1.5B | 1.5B | 1.2M |
| Jun 29, 2023 | 1.3B | 1.3B | 1M |
| Mar 31, 2023 | 1.3B | 1.3B | 4.2M |
| Dec 27, 2022 | 1.1B | 1.1B | 883K |
| Sep 26, 2022 | 1.3B | 1.3B | 0.9M |
| Jun 28, 2022 | 1.4B | 1.4B | 1.1M |
| Mar 31, 2022 | 1.7B | 1.7B | 1.5M |
| Dec 28, 2021 | 1.9B | 1.9B | 1.4M |
| Sep 24, 2021 | 1.8B | 1.8B | 8M |
| Jun 28, 2021 | 1.9B | 1.9B | 1.5M |
| Mar 31, 2021 | 1.9B | 1.9B | 1.4M |
| Dec 28, 2020 | 1.3B | 1.3B | 1M |
| Sep 25, 2020 | 1.2B | 1.2B | 1M |
| Jun 26, 2020 | 1.1B | 1.1B | 1M |
| Mar 31, 2020 | 1.3B | 1.3B | 1M |