Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1.1B | 1.1B | 11.6M |
| Dec 28, 2023 | 0.9B | 0.9B | 20.2M |
| Sep 26, 2023 | 1.1B | 1.2B | 28M |
| Jun 26, 2023 | 1B | 1B | 23.5M |
| Mar 30, 2023 | 1B | 1B | 3.5M |
| Dec 27, 2022 | 1B | 1B | 23.9M |
| Sep 28, 2022 | 1.1B | 1.2B | 36.5M |
| Jun 27, 2022 | 1.2B | 1.2B | 50.2M |
| Mar 31, 2022 | 1.5B | 1.6B | 33.1M |
| Dec 29, 2021 | 2B | 2.1B | 90.2M |
| Sep 28, 2021 | 2B | 2.1B | 105.5M |
| Jun 24, 2021 | 2.1B | 2.2B | 109.3M |
| Mar 29, 2021 | 2B | 2.1B | 64.3M |
| Dec 29, 2020 | 1.7B | 1.7B | 67.5M |
| Sep 24, 2020 | 1.7B | 1.7B | 59M |