Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 457.5M | 459.8M | 2.3M |
| Dec 29, 2023 | 388M | 399.8M | 11.8M |
| Sep 27, 2023 | 483.2M | 492.2M | 9M |
| Jun 29, 2023 | 406.3M | 424.8M | 18.5M |
| Mar 29, 2023 | 450.6M | 485M | 34.4M |
| Dec 29, 2022 | 438.1M | 488.1M | 50M |
| Sep 23, 2022 | 723.4M | 769.4M | 46M |
| Jun 27, 2022 | 773M | 818.7M | 45.7M |
| Mar 30, 2022 | 1B | 1B | 44.9M |
| Dec 28, 2021 | 1.2B | 1.3B | 72.8M |
| Sep 27, 2021 | 1.2B | 1.3B | 64.3M |
| Jun 25, 2021 | 1.2B | 1.3B | 92M |
| Mar 26, 2021 | 1.1B | 1.2B | 72.9M |
| Dec 28, 2020 | 1B | 1.1B | 108.3M |
| Sep 25, 2020 | 1B | 1.1B | 82.3M |
| Jun 24, 2020 | 798.2M | 886.8M | 88.6M |
| Mar 27, 2020 | 861.2M | 1B | 166.2M |