Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1.1B | 1.1B | 1.2M |
| Dec 26, 2023 | 1B | 1B | 1.3M |
| Sep 26, 2023 | 1.2B | 1.2B | 1.2M |
| Jun 28, 2023 | 1B | 1B | 1.2M |
| Mar 24, 2023 | 0.9B | 1B | 1.2M |
| Dec 23, 2022 | 835.3M | 839.7M | 4.4M |
| Jun 28, 2022 | 882M | 883M | 1M |
| Mar 25, 2022 | 1B | 1B | 1.1M |
| Dec 21, 2021 | 1B | 1B | 1.1M |
| Sep 28, 2021 | 1B | 1B | 1.1M |
| Jun 24, 2021 | 1B | 1B | 7.8M |
| Mar 26, 2021 | 870M | 870.9M | 1M |
| Dec 29, 2020 | 787.7M | 788.9M | 1.2M |
| Sep 25, 2020 | 794.2M | 795.1M | 0.9M |
| Jun 24, 2020 | 701.5M | 702.2M | 727.2K |
| Mar 20, 2020 | 761.9M | 762.8M | 0.9M |