Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 1.1B | 1.5B | 349M |
| Dec 22, 2023 | 1B | 1.3B | 293.8M |
| Sep 29, 2023 | 0.9B | 1B | 20.6M |
| Jun 28, 2023 | 750.9M | 787.2M | 36.2M |
| Mar 28, 2023 | 697.8M | 717.7M | 19.9M |
| Dec 28, 2022 | 671.2M | 714.6M | 43.3M |
| Sep 29, 2022 | 707.4M | 749.4M | 42M |
| Jun 29, 2022 | 688.8M | 791.2M | 102.4M |
| Mar 30, 2022 | 755.4M | 789.6M | 34.1M |
| Dec 29, 2021 | 816.4M | 830M | 13.6M |
| Sep 29, 2021 | 796.4M | 829M | 32.6M |
| Jun 29, 2021 | 783.1M | 1B | 245.7M |
| Mar 30, 2021 | 799.4M | 811.7M | 12.2M |
| Dec 28, 2020 | 781.4M | 788.9M | 7.5M |
| Sep 29, 2020 | 838.3M | 865.4M | 27.2M |
| Jun 29, 2020 | 739.3M | 848.2M | 108.9M |
| Mar 30, 2020 | 757M | 788.6M | 31.6M |