Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 27, 2023 | 1.1B | 1.1B | 1.1M |
| Jun 26, 2023 | 1B | 1B | 4.8M |
| Mar 29, 2023 | 809.1M | 810M | 888.8K |
| Dec 30, 2022 | 774.9M | 777.8M | 2.9M |
| Sep 28, 2022 | 782.2M | 783.1M | 811.6K |
| Jun 27, 2022 | 806.6M | 807.5M | 0.9M |
| Mar 28, 2022 | 887M | 888.3M | 1.4M |
| Dec 28, 2021 | 0.9B | 0.9B | 1.6M |
| Sep 28, 2021 | 874.5M | 875.5M | 1M |
| Jun 28, 2021 | 872.5M | 879.5M | 7M |
| Mar 29, 2021 | 794.1M | 795.1M | 1M |
| Dec 23, 2020 | 716.7M | 717.5M | 856.5K |
| Sep 25, 2020 | 749.5M | 757.9M | 8.5M |
| Jun 29, 2020 | 703.1M | 703.9M | 831.5K |
| Mar 27, 2020 | 862.1M | 863.3M | 1.2M |