Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 623M | 629.6M | 6.6M |
| Dec 27, 2023 | 582.5M | 586.9M | 4.4M |
| Sep 27, 2023 | 668.8M | 679.2M | 10.5M |
| Jun 27, 2023 | 666.9M | 674.2M | 7.3M |
| Mar 30, 2023 | 677.6M | 681.8M | 4.1M |
| Dec 27, 2022 | 579.5M | 589M | 9.5M |
| Sep 28, 2022 | 676.5M | 692.1M | 15.6M |
| Jun 27, 2022 | 738.3M | 765.8M | 27.4M |
| Mar 31, 2022 | 857.6M | 872.8M | 15.2M |
| Dec 29, 2021 | 0.9B | 0.9B | 7.6M |
| Sep 29, 2021 | 0.9B | 0.9B | 6.7M |
| Jun 28, 2021 | 0.9B | 1B | 26.4M |
| Mar 30, 2021 | 891.5M | 896.3M | 4.8M |
| Dec 29, 2020 | 784.8M | 795.2M | 10.4M |
| Sep 28, 2020 | 823.3M | 829.1M | 5.8M |
| Jun 24, 2020 | 751.6M | 767.7M | 16.1M |
| Mar 31, 2020 | 1B | 1B | 6.7M |