Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 29, 2024 | 1.5B | 1.5B | 473.8K |
| Dec 28, 2023 | 1.5B | 1.5B | 619.5K |
| Sep 27, 2023 | 1.7B | 1.7B | 651.4K |
| Jun 28, 2023 | 1.8B | 1.8B | 748K |
| Mar 30, 2023 | 1.9B | 1.9B | 784.4K |
| Dec 28, 2022 | 1.7B | 1.7B | 757.3K |
| Sep 28, 2022 | 1.9B | 1.9B | 591K |
| Jun 28, 2022 | 1.9B | 1.9B | 2.6M |
| Mar 31, 2022 | 2.3B | 2.3B | 6.3M |
| Dec 29, 2021 | 2.1B | 2.1B | 642.8K |
| Sep 29, 2021 | 2.1B | 2.1B | 458K |
| Jun 28, 2021 | 2.2B | 2.2B | 4.1M |
| Mar 31, 2021 | 2B | 2.1B | 26.4M |
| Dec 22, 2020 | 1.8B | 1.8B | 1M |
| Sep 24, 2020 | 1.9B | 1.9B | 23.5M |
| Jun 26, 2020 | 1.7B | 1.7B | 19.2M |
| Mar 27, 2020 | 1.9B | 1.9B | 433K |