Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 27, 2023 | 2.5B | 2.5B | 5.4M |
| Jun 26, 2023 | 2.4B | 2.4B | 20.8M |
| Mar 30, 2023 | 2.5B | 2.5B | 26.3M |
| Dec 27, 2022 | 2.5B | 2.5B | 28.3M |
| Jun 27, 2022 | 2.8B | 2.8B | 23.9M |
| Mar 31, 2022 | 2.9B | 2.9B | 40.2M |
| Dec 29, 2021 | 2.8B | 2.9B | 27.5M |
| Sep 28, 2021 | 2.8B | 2.9B | 34.9M |
| Jun 24, 2021 | 2.9B | 2.9B | 31.6M |
| Mar 29, 2021 | 2.6B | 2.6B | 24.4M |
| Dec 29, 2020 | 2.4B | 2.4B | 8.9M |
| Sep 24, 2020 | 2.5B | 2.5B | 3.2M |
| Jun 24, 2020 | 2.3B | 2.3B | 2.2M |
| Mar 24, 2020 | 2.8B | 2.8B | 2M |