Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1.6B | 1.6B | 2M |
| Dec 27, 2023 | 1.9B | 1.9B | 3.6M |
| Sep 26, 2023 | 2.4B | 2.4B | 2.7M |
| Jun 28, 2023 | 2.4B | 2.4B | 20.4M |
| Mar 30, 2023 | 2.9B | 2.9B | 17.9M |
| Dec 20, 2022 | 2.7B | 2.7B | 3.7M |
| Sep 28, 2022 | 3.4B | 3.4B | 26M |
| Jun 28, 2022 | 4.1B | 4.1B | 6.5M |
| Mar 29, 2022 | 6.2B | 6.2B | 29.2M |
| Dec 28, 2021 | 6.5B | 6.5B | 7.6M |
| Sep 28, 2021 | 6.7B | 6.7B | 11.3M |
| Jun 25, 2021 | 6.8B | 6.8B | 21.9M |
| Mar 26, 2021 | 6.6B | 6.6B | 8.4M |
| Dec 15, 2020 | 5.5B | 5.5B | 43.5M |
| Sep 25, 2020 | 5.5B | 5.6B | 73.5M |
| Jun 23, 2020 | 4.7B | 4.7B | 11.7M |
| Mar 20, 2020 | 5.7B | 5.7B | 11.5M |