Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 29, 2024 | 534.5M | 541.7M | 7.3M |
| Dec 28, 2023 | 588.9M | 590.6M | 1.7M |
| Sep 27, 2023 | 728.4M | 735.8M | 7.4M |
| Jun 28, 2023 | 815.9M | 824.4M | 8.6M |
| Mar 30, 2023 | 809.2M | 817.1M | 8M |
| Dec 28, 2022 | 817.1M | 825.8M | 8.7M |
| Sep 28, 2022 | 1B | 1B | 8.3M |
| Jun 28, 2022 | 1B | 1.1B | 27M |
| Apr 1, 2022 | 1.1B | 1.1B | 23.8M |
| Dec 29, 2021 | 1.1B | 1.2B | 16.7M |
| Sep 29, 2021 | 1.1B | 1.1B | 17M |
| Jun 28, 2021 | 1.1B | 1.1B | 15.1M |
| Mar 31, 2021 | 838.8M | 861.2M | 22.4M |
| Dec 22, 2020 | 728.4M | 736.8M | 8.4M |
| Sep 24, 2020 | 722.3M | 732.9M | 10.6M |
| Jun 26, 2020 | 674.6M | 689.2M | 14.6M |
| Mar 27, 2020 | 783.8M | 801.9M | 18M |