Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 806.3M | 819.8M | 13.5M |
| Dec 26, 2023 | 805.6M | 806.4M | 745.6K |
| Sep 25, 2023 | 895.5M | 897.4M | 1.9M |
| Jun 23, 2023 | 1B | 1B | 28.3M |
| Mar 28, 2023 | 1B | 1B | 12.1M |
| Dec 27, 2022 | 1B | 1B | 2.9M |
| Sep 27, 2022 | 1.1B | 1.1B | 5.2M |
| Jun 27, 2022 | 1B | 1B | 7.6M |
| Mar 29, 2022 | 845.6M | 846.9M | 1.3M |
| Dec 28, 2021 | 832.2M | 832.5M | 281.5K |
| Sep 28, 2021 | 819.1M | 819.4M | 260.9K |
| Jun 28, 2021 | 822.1M | 822.4M | 263.4K |
| Apr 1, 2021 | 783.2M | 783.5M | 251.3K |
| Dec 28, 2020 | 832.8M | 833.1M | 281.7K |
| Sep 28, 2020 | 796.9M | 797.2M | 282.3K |
| Jun 26, 2020 | 875.7M | 880.3M | 4.6M |
| Mar 27, 2020 | 1B | 1B | 356.2K |