Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 395.8M | 403M | 7.3M |
| Dec 28, 2023 | 423.7M | 428.1M | 4.3M |
| Sep 28, 2023 | 512.8M | 521.8M | 9M |
| Jun 29, 2023 | 513M | 515M | 2M |
| Mar 31, 2023 | 536.7M | 547.1M | 10.4M |
| Dec 28, 2022 | 447.1M | 457.1M | 10.1M |
| Sep 27, 2022 | 529.4M | 532M | 2.6M |
| Jun 27, 2022 | 551.9M | 557.1M | 5.2M |
| Mar 31, 2022 | 665.1M | 670M | 4.8M |
| Dec 29, 2021 | 722.3M | 723.6M | 1.3M |
| Sep 28, 2021 | 729M | 730M | 1.1M |
| Jun 29, 2021 | 804.9M | 806M | 1.2M |
| Apr 1, 2021 | 814.2M | 815.7M | 1.5M |
| Dec 30, 2020 | 723.6M | 724.6M | 1M |
| Sep 29, 2020 | 707.9M | 712.3M | 4.4M |
| Jun 29, 2020 | 619.9M | 620.7M | 790K |
| Mar 31, 2020 | 702.7M | 708.1M | 5.4M |