Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 480.9M | 483.1M | 2.2M |
| Dec 28, 2023 | 440.9M | 441.9M | 1M |
| Sep 28, 2023 | 514.9M | 516M | 1.1M |
| Jun 28, 2023 | 535.5M | 563.7M | 28.2M |
| Mar 31, 2023 | 533.9M | 536.2M | 2.3M |
| Dec 28, 2022 | 510.5M | 522.5M | 12M |
| Sep 27, 2022 | 682.8M | 704.9M | 22.1M |
| Jun 27, 2022 | 790.8M | 829.3M | 38.5M |
| Mar 31, 2022 | 1B | 1B | 2.3M |
| Dec 29, 2021 | 1.2B | 1.2B | 35.5M |
| Sep 29, 2021 | 1.2B | 1.2B | 8.4M |
| Jun 29, 2021 | 1.2B | 1.2B | 37.6M |
| Apr 1, 2021 | 1.1B | 1.1B | 3.3M |
| Dec 30, 2020 | 1B | 1B | 1.7M |
| Sep 29, 2020 | 1.1B | 1.1B | 2.5M |
| Jun 29, 2020 | 0.9B | 1B | 4.1M |
| Mar 31, 2020 | 1.3B | 1.3B | 17.2M |