Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 795.1M | 814.2M | 19M |
| Dec 26, 2023 | 688.8M | 707.4M | 18.6M |
| Sep 27, 2023 | 786.4M | 806.9M | 20.5M |
| Jun 26, 2023 | 724.6M | 754.4M | 29.7M |
| Mar 28, 2023 | 776.4M | 799.4M | 23M |
| Dec 23, 2022 | 733.2M | 758M | 24.8M |
| Sep 27, 2022 | 770.9M | 840M | 69M |
| Jun 27, 2022 | 783M | 850.3M | 67.3M |
| Mar 29, 2022 | 839.8M | 880.3M | 40.5M |
| Dec 28, 2021 | 0.9B | 1B | 73.3M |
| Sep 28, 2021 | 0.9B | 1B | 84.3M |
| Jun 28, 2021 | 881.9M | 0.9B | 58M |
| Apr 1, 2021 | 797.5M | 818.9M | 21.5M |
| Dec 28, 2020 | 645.7M | 655.8M | 10.2M |
| Sep 28, 2020 | 647.9M | 675M | 27.1M |
| Jun 26, 2020 | 567.9M | 602M | 34.1M |
| Mar 27, 2020 | 782.9M | 828.9M | 46M |