Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 728.7M | 731.3M | 2.6M |
| Dec 28, 2023 | 690.7M | 691.9M | 1.2M |
| Sep 27, 2023 | 824M | 825M | 1.1M |
| Jun 27, 2023 | 757.3M | 758.2M | 895.8K |
| Mar 30, 2023 | 825.2M | 826.3M | 1.1M |
| Dec 27, 2022 | 676.7M | 684.5M | 7.8M |
| Sep 26, 2022 | 842.4M | 843.3M | 0.9M |
| Jun 28, 2022 | 0.9B | 0.9B | 1.6M |
| Mar 31, 2022 | 1.1B | 1.2B | 5.2M |
| Dec 27, 2021 | 1.3B | 1.3B | 2M |
| Sep 23, 2021 | 1.3B | 1.3B | 12.1M |
| Jun 28, 2021 | 1.5B | 1.5B | 7.5M |
| Mar 31, 2021 | 1.3B | 1.3B | 4.7M |
| Dec 29, 2020 | 1.1B | 1.1B | 1.1M |
| Sep 28, 2020 | 1.1B | 1.1B | 1.1M |
| Jun 26, 2020 | 0.9B | 1B | 1.2M |
| Mar 30, 2020 | 1.1B | 1.1B | 1.6M |