Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 2.2B | 2.2B | 36.3M |
| Dec 27, 2023 | 2.3B | 2.3B | 31.5M |
| Sep 27, 2023 | 2.6B | 2.6B | 39.9M |
| Jun 27, 2023 | 2.5B | 2.6B | 69.7M |
| Mar 30, 2023 | 2.5B | 2.5B | 33.8M |
| Dec 27, 2022 | 2.1B | 2.1B | 29.6M |
| Sep 28, 2022 | 2.5B | 2.5B | 75.9M |
| Jun 27, 2022 | 2.6B | 2.7B | 94.4M |
| Mar 31, 2022 | 2.7B | 2.8B | 59.4M |
| Dec 29, 2021 | 2.6B | 2.6B | 19.3M |
| Sep 29, 2021 | 2.6B | 2.7B | 38.4M |
| Jun 28, 2021 | 2.5B | 2.6B | 91M |
| Mar 30, 2021 | 2.1B | 2.1B | 38M |
| Dec 29, 2020 | 1.7B | 1.8B | 44M |
| Sep 28, 2020 | 1.8B | 1.9B | 33.4M |
| Jun 24, 2020 | 1.7B | 1.8B | 38.2M |
| Mar 31, 2020 | 2B | 2.1B | 38M |