Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 754.2M | 754.8M | 663.1K |
| Dec 26, 2023 | 706.3M | 710.6M | 4.3M |
| Sep 26, 2023 | 825.2M | 834.3M | 9.2M |
| Jun 27, 2023 | 0.9B | 0.9B | 8.7M |
| Mar 29, 2023 | 1.1B | 1.1B | 1M |
| Dec 27, 2022 | 1.1B | 1.1B | 1.4M |
| Sep 28, 2022 | 1.1B | 1.1B | 3.5M |
| Jun 28, 2022 | 1.1B | 1.2B | 18.9M |
| Mar 31, 2022 | 1.2B | 1.2B | 7.8M |
| Dec 28, 2021 | 1.2B | 1.2B | 8.6M |
| Sep 24, 2021 | 1.2B | 1.2B | 3.2M |
| Jun 28, 2021 | 1.2B | 1.3B | 31.8M |
| Mar 31, 2021 | 1.1B | 1.1B | 1.4M |
| Dec 30, 2020 | 1.3B | 1.3B | 7.9M |
| Sep 28, 2020 | 1.4B | 1.4B | 2.2M |
| Jun 25, 2020 | 1.5B | 1.5B | 2.2M |
| Mar 26, 2020 | 2B | 2B | 2.3M |