Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1.1B | 1.3B | 271.7M |
| Dec 28, 2023 | 427.1M | 502.5M | 75.4M |
| Sep 26, 2023 | 592.1M | 681.4M | 89.2M |
| Jun 28, 2023 | 460.8M | 588.3M | 127.5M |
| Mar 28, 2023 | 439.7M | 568M | 128.3M |
| Dec 28, 2022 | 493.9M | 653M | 159.1M |
| Sep 29, 2022 | 602.4M | 757.5M | 155.1M |
| Jun 29, 2022 | 803.3M | 1B | 157.4M |
| Mar 25, 2022 | 1B | 1.1B | 169.4M |
| Dec 28, 2021 | 1.5B | 1.9B | 369.6M |
| Sep 29, 2021 | 1.1B | 1.3B | 222.4M |
| Jun 29, 2021 | 1.3B | 1.6B | 249M |
| Mar 24, 2021 | 530.4M | 632.3M | 101.9M |
| Dec 23, 2020 | 132.7M | 142.1M | 9.4M |
| Sep 24, 2020 | 103.4M | 111.9M | 8.4M |
| Jun 29, 2020 | 81.3M | 88.8M | 7.4M |