Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 1.1B | 1.2B | 2M |
| Dec 27, 2023 | 1.1B | 1.1B | 2.9M |
| Sep 27, 2023 | 1.2B | 1.2B | 2.9M |
| Jun 27, 2023 | 1.3B | 1.3B | 15.8M |
| Mar 30, 2023 | 1.3B | 1.3B | 1.8M |
| Dec 27, 2022 | 1.3B | 1.3B | 8.3M |
| Sep 28, 2022 | 1.4B | 1.4B | 3.4M |
| Jun 27, 2022 | 1.4B | 1.4B | 10.1M |
| Mar 31, 2022 | 1.5B | 1.5B | 13.3M |
| Dec 29, 2021 | 1.7B | 1.7B | 12.8M |
| Sep 29, 2021 | 1.8B | 1.8B | 41.5M |
| Jun 28, 2021 | 1.7B | 1.8B | 69.6M |
| Mar 30, 2021 | 1.7B | 1.7B | 15.8M |
| Dec 29, 2020 | 1.5B | 1.5B | 30M |
| Sep 28, 2020 | 1.5B | 1.5B | 18.2M |
| Jun 24, 2020 | 1.4B | 1.4B | 36M |
| Mar 31, 2020 | 1.4B | 1.4B | 29.5M |