Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 1.3B | 1.3B | 764.7K |
| Dec 26, 2023 | 1.1B | 1.1B | 1M |
| Sep 26, 2023 | 1.3B | 1.3B | 1.5M |
| Jun 27, 2023 | 1.1B | 1.2B | 1.1M |
| Mar 29, 2023 | 1.1B | 1.1B | 565K |
| Dec 27, 2022 | 1.1B | 1.1B | 1.1M |
| Sep 28, 2022 | 1.2B | 1.2B | 4.7M |
| Jun 28, 2022 | 1.2B | 1.2B | 2M |
| Mar 31, 2022 | 1.3B | 1.3B | 811.5K |
| Dec 28, 2021 | 1.4B | 1.4B | 826K |
| Sep 24, 2021 | 1.4B | 1.4B | 1M |
| Jun 28, 2021 | 1.4B | 1.4B | 1M |
| Mar 31, 2021 | 1.3B | 1.3B | 1.6M |
| Dec 30, 2020 | 1.1B | 1.1B | 5.1M |
| Sep 28, 2020 | 1.1B | 1.1B | 1.3M |
| Jun 25, 2020 | 0.9B | 0.9B | 2.7M |
| Mar 26, 2020 | 1B | 1B | 1.3M |