Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 1B | 1B | 6.2M |
| Dec 27, 2023 | 881M | 886.3M | 5.3M |
| Sep 27, 2023 | 1B | 1B | 2.5M |
| Jun 27, 2023 | 0.9B | 0.9B | 5.9M |
| Mar 30, 2023 | 1B | 1B | 6.9M |
| Dec 27, 2022 | 886.6M | 897.7M | 11.1M |
| Sep 28, 2022 | 0.9B | 0.9B | 4.8M |
| Jun 27, 2022 | 893.1M | 897.4M | 4.2M |
| Mar 31, 2022 | 885.5M | 891.9M | 6.4M |
| Dec 29, 2021 | 875.3M | 878.7M | 3.5M |
| Sep 29, 2021 | 843.2M | 848.3M | 5.1M |
| Jun 28, 2021 | 848.2M | 854M | 5.8M |
| Mar 30, 2021 | 720.2M | 722.7M | 2.6M |
| Dec 29, 2020 | 599.9M | 601.4M | 1.4M |
| Sep 28, 2020 | 625.8M | 628M | 2.1M |
| Jun 24, 2020 | 582.2M | 584.5M | 2.3M |
| Mar 31, 2020 | 729.2M | 734.8M | 5.7M |