Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 865.5M | 868.2M | 2.6M |
| Dec 28, 2023 | 764.7M | 768.4M | 3.6M |
| Sep 27, 2023 | 845.1M | 849.5M | 4.5M |
| Jun 26, 2023 | 804.6M | 821.6M | 17M |
| Mar 30, 2023 | 812.5M | 818.2M | 5.7M |
| Dec 27, 2022 | 754.5M | 759.7M | 5.2M |
| Sep 28, 2022 | 801.6M | 805.1M | 3.5M |
| Jun 27, 2022 | 816.6M | 831.1M | 14.4M |
| Mar 31, 2022 | 894.1M | 0.9B | 7.4M |
| Dec 29, 2021 | 0.9B | 0.9B | 8.3M |
| Sep 28, 2021 | 0.9B | 0.9B | 8.5M |
| Jun 24, 2021 | 875.2M | 888.3M | 13.1M |
| Mar 29, 2021 | 812.2M | 820.6M | 8.4M |
| Dec 29, 2020 | 723.7M | 731.7M | 8M |
| Sep 24, 2020 | 767.2M | 774.5M | 7.4M |
| Jun 24, 2020 | 701.7M | 716.3M | 14.6M |
| Mar 24, 2020 | 857.3M | 861.9M | 4.6M |