Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 692.9M | 700.5M | 7.7M |
| Dec 29, 2023 | 618M | 640.7M | 22.7M |
| Sep 27, 2023 | 692.1M | 714.1M | 22M |
| Jun 29, 2023 | 623.3M | 665.3M | 42M |
| Mar 29, 2023 | 690.4M | 751.6M | 61.2M |
| Dec 29, 2022 | 568.7M | 632.4M | 63.7M |
| Sep 23, 2022 | 631.5M | 644.7M | 13.2M |
| Jun 27, 2022 | 651.3M | 721M | 69.7M |
| Mar 30, 2022 | 768.8M | 799.5M | 30.7M |
| Dec 28, 2021 | 838.3M | 866.8M | 28.4M |
| Sep 27, 2021 | 725.2M | 756.3M | 31.1M |
| Jun 25, 2021 | 689.7M | 744.8M | 55.1M |
| Mar 26, 2021 | 606.6M | 615M | 8.4M |
| Dec 28, 2020 | 514.8M | 539.8M | 25M |
| Sep 25, 2020 | 558.8M | 598.8M | 40.1M |
| Jun 24, 2020 | 554.1M | 603.1M | 49M |
| Mar 27, 2020 | 582.9M | 602.9M | 20M |