Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 882.6M | 884.4M | 1.7M |
| Dec 26, 2023 | 782.1M | 784.3M | 2.2M |
| Sep 26, 2023 | 833.6M | 837.1M | 3.4M |
| Jun 26, 2023 | 782.4M | 786.7M | 4.3M |
| Mar 27, 2023 | 810.8M | 817.7M | 6.9M |
| Dec 23, 2022 | 750.9M | 760.9M | 10M |
| Sep 27, 2022 | 761.6M | 774.9M | 13.3M |
| Jun 27, 2022 | 788.4M | 796.7M | 8.2M |
| Mar 29, 2022 | 813M | 818.4M | 5.4M |
| Dec 28, 2021 | 787M | 791.6M | 4.6M |
| Sep 28, 2021 | 743.6M | 747.8M | 4.1M |
| Jun 28, 2021 | 687.8M | 692.6M | 4.8M |
| Apr 1, 2021 | 541.8M | 549.3M | 7.5M |
| Dec 28, 2020 | 441.9M | 442.1M | 144.5K |
| Sep 28, 2020 | 444.3M | 445.8M | 1.5M |
| Jun 26, 2020 | 447.5M | 448.8M | 1.4M |
| Mar 27, 2020 | 542.8M | 544M | 1.3M |