Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1.5B | 1.5B | 1.1M |
| Dec 26, 2023 | 1.4B | 1.4B | 1.5M |
| Sep 26, 2023 | 1.7B | 1.7B | 783K |
| Jun 28, 2023 | 1.6B | 1.6B | 700.4K |
| Mar 24, 2023 | 1.7B | 1.7B | 885K |
| Dec 23, 2022 | 1.7B | 1.7B | 27.7M |
| Jun 28, 2022 | 2B | 2B | 1M |
| Mar 25, 2022 | 2.2B | 2.2B | 1M |
| Dec 21, 2021 | 2.5B | 2.5B | 3.5M |
| Sep 28, 2021 | 2.4B | 2.4B | 1.3M |
| Jun 24, 2021 | 2.5B | 2.5B | 1.2M |
| Mar 25, 2021 | 2.3B | 2.3B | 6.4M |
| Dec 29, 2020 | 2B | 2B | 1.1M |
| Sep 25, 2020 | 2.1B | 2.1B | 806K |
| Jun 24, 2020 | 2B | 2B | 1M |
| Mar 20, 2020 | 2.6B | 2.6B | 1M |