Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 834.8M | 841.7M | 6.9M |
| Dec 26, 2023 | 725.8M | 731.5M | 5.7M |
| Sep 26, 2023 | 811.7M | 821.4M | 9.7M |
| Jun 26, 2023 | 748.1M | 753.6M | 5.4M |
| Mar 27, 2023 | 748.8M | 760.6M | 11.8M |
| Dec 23, 2022 | 718.7M | 728.6M | 9.8M |
| Sep 27, 2022 | 787.4M | 810M | 22.6M |
| Jun 27, 2022 | 790.3M | 820.6M | 30.3M |
| Mar 29, 2022 | 885.7M | 0.9B | 22.5M |
| Dec 28, 2021 | 0.9B | 1B | 21.8M |
| Sep 28, 2021 | 0.9B | 0.9B | 27.7M |
| Jun 28, 2021 | 891.2M | 0.9B | 34.9M |
| Apr 1, 2021 | 828.3M | 839.3M | 11M |
| Dec 28, 2020 | 760.1M | 760.3M | 147.3K |
| Sep 28, 2020 | 788.8M | 788.9M | 130.5K |
| Jun 26, 2020 | 718.1M | 724.4M | 6.3M |
| Mar 27, 2020 | 872.3M | 872.5M | 150.7K |