Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 0.9B | 1B | 8.8M |
| Dec 26, 2023 | 897M | 897.8M | 870.9K |
| Sep 26, 2023 | 1B | 1B | 1M |
| Jun 27, 2023 | 1B | 1B | 5.5M |
| Mar 29, 2023 | 1.1B | 1.1B | 815.6K |
| Dec 27, 2022 | 1B | 1B | 1M |
| Sep 28, 2022 | 1B | 1B | 869.7K |
| Jun 28, 2022 | 1B | 1B | 1.1M |
| Mar 31, 2022 | 1.1B | 1.1B | 1M |
| Dec 28, 2021 | 1.1B | 1.1B | 11.2M |
| Sep 24, 2021 | 1.1B | 1.1B | 21.7M |
| Jun 28, 2021 | 1.1B | 1.1B | 12.3M |
| Mar 30, 2021 | 1B | 1B | 0.9M |
| Dec 30, 2020 | 0.9B | 0.9B | 3.6M |
| Sep 28, 2020 | 1B | 1B | 4.7M |
| Jun 10, 2020 | 0.9B | 0.9B | 2.1M |
| Mar 26, 2020 | 1.1B | 1.1B | 1.1M |