Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 778.1M | 779.6M | 1.6M |
| Dec 27, 2023 | 686.9M | 718.5M | 31.6M |
| Sep 28, 2023 | 826.3M | 828.3M | 2.1M |
| Jun 28, 2023 | 795.5M | 796.5M | 0.9M |
| Mar 23, 2023 | 870.9M | 873.1M | 2.2M |
| Dec 28, 2022 | 742M | 756.2M | 14.2M |
| Sep 28, 2022 | 827.7M | 831.1M | 3.3M |
| Jun 28, 2022 | 861.5M | 864.4M | 2.9M |
| Mar 29, 2022 | 0.9B | 0.9B | 3.4M |
| Dec 29, 2021 | 1B | 1B | 3M |
| Sep 28, 2021 | 1B | 1B | 2.7M |
| Jun 29, 2021 | 0.9B | 0.9B | 2.9M |
| Mar 30, 2021 | 869.5M | 875.9M | 6.5M |
| Dec 29, 2020 | 750M | 760.6M | 10.7M |
| Sep 29, 2020 | 811.5M | 823.1M | 11.6M |
| Jun 26, 2020 | 737.5M | 770M | 32.4M |
| Mar 27, 2020 | 0.9B | 0.9B | 10.7M |