Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1.1B | 1.1B | 6.3M |
| Dec 26, 2023 | 1.1B | 1.1B | 5.9M |
| Sep 26, 2023 | 1.3B | 1.3B | 0.9M |
| Jun 28, 2023 | 1.2B | 1.2B | 634.9K |
| Mar 24, 2023 | 1.4B | 1.4B | 3.6M |
| Dec 23, 2022 | 1.4B | 1.5B | 43.4M |
| Jun 28, 2022 | 1.6B | 1.6B | 877K |
| Mar 29, 2022 | 1.8B | 1.8B | 1.4M |
| Dec 21, 2021 | 1.9B | 1.9B | 5.3M |
| Sep 28, 2021 | 1.9B | 1.9B | 853K |
| Jun 24, 2021 | 2B | 2B | 847.7K |
| Mar 25, 2021 | 1.8B | 1.8B | 13.1M |
| Dec 29, 2020 | 1.4B | 1.4B | 7.3M |
| Sep 25, 2020 | 1.5B | 1.5B | 640K |
| Jun 24, 2020 | 1.4B | 1.4B | 540.2K |
| Mar 20, 2020 | 1.8B | 1.8B | 892.4K |