Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 864.2M | 874.4M | 10.2M |
| Dec 28, 2023 | 842.2M | 856.5M | 14.4M |
| Sep 26, 2023 | 1B | 1B | 23.3M |
| Jun 26, 2023 | 0.9B | 0.9B | 19.8M |
| Mar 30, 2023 | 1B | 1B | 20.3M |
| Dec 27, 2022 | 1B | 1B | 25.1M |
| Sep 28, 2022 | 1B | 1B | 29.5M |
| Jun 27, 2022 | 1B | 1B | 44.4M |
| Mar 31, 2022 | 1.1B | 1.1B | 28.1M |
| Dec 29, 2021 | 1.5B | 1.6B | 98.5M |
| Sep 28, 2021 | 1.5B | 1.5B | 28.4M |
| Jun 24, 2021 | 1.5B | 1.5B | 36.1M |
| Mar 29, 2021 | 1.4B | 1.5B | 59.2M |
| Dec 29, 2020 | 1.1B | 1.2B | 44.4M |
| Sep 24, 2020 | 1.2B | 1.2B | 69.5M |
| Jun 24, 2020 | 1.2B | 1.3B | 63.2M |
| Mar 24, 2020 | 1.5B | 1.6B | 93.3M |