Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 391.3M | 399.9M | 8.6M |
| Dec 29, 2023 | 661.4M | 668.5M | 7.1M |
| Sep 27, 2023 | 817.7M | 830.3M | 12.6M |
| Jun 29, 2023 | 0.9B | 1B | 111.1M |
| Mar 29, 2023 | 1B | 1.1B | 68.7M |
| Dec 29, 2022 | 874.8M | 0.9B | 51.8M |
| Sep 23, 2022 | 1B | 1.1B | 90.4M |
| Jun 27, 2022 | 1.1B | 1.4B | 233.9M |
| Mar 30, 2022 | 1.4B | 1.5B | 73.6M |
| Dec 28, 2021 | 1.5B | 1.7B | 198M |
| Sep 27, 2021 | 1.8B | 1.9B | 131.4M |
| Jun 25, 2021 | 1.8B | 2.1B | 266.9M |
| Mar 26, 2021 | 1.7B | 1.8B | 51M |
| Dec 28, 2020 | 1.4B | 1.5B | 63.6M |
| Sep 25, 2020 | 1.4B | 1.5B | 19.7M |
| Jun 24, 2020 | 1B | 1B | 22.2M |
| Mar 27, 2020 | 1.2B | 1.2B | 9.2M |