Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 510.7M | 533.8M | 23.1M |
| Dec 28, 2023 | 685M | 711.3M | 26.2M |
| Sep 28, 2023 | 0.9B | 0.9B | 32.8M |
| Jun 29, 2023 | 873.7M | 0.9B | 27.2M |
| Apr 3, 2023 | 1.1B | 1.1B | 40.2M |
| Dec 30, 2022 | 702.6M | 753M | 50.4M |
| Sep 27, 2022 | 1B | 1.1B | 54.1M |
| Jun 28, 2022 | 1B | 1B | 39.2M |
| Mar 31, 2022 | 1.4B | 1.5B | 117.6M |
| Dec 29, 2021 | 1.5B | 1.8B | 289.8M |
| Sep 28, 2021 | 1.5B | 1.7B | 169.5M |
| Jun 29, 2021 | 1.7B | 1.8B | 132.8M |
| Apr 1, 2021 | 1.6B | 1.7B | 89.5M |
| Dec 30, 2020 | 1B | 1.1B | 27.5M |
| Sep 29, 2020 | 892.8M | 0.9B | 37.9M |
| Jun 29, 2020 | 681.8M | 691.3M | 9.5M |
| Mar 31, 2020 | 607.3M | 631.2M | 23.9M |