Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 865.4M | 886.5M | 21.1M |
| Dec 27, 2023 | 811.8M | 815.6M | 3.7M |
| Sep 26, 2023 | 897.2M | 0.9B | 15.5M |
| Jun 27, 2023 | 888.8M | 0.9B | 15.2M |
| Mar 29, 2023 | 892M | 0.9B | 14M |
| Dec 27, 2022 | 807.7M | 819.5M | 11.7M |
| Sep 27, 2022 | 0.9B | 0.9B | 24.3M |
| Jun 27, 2022 | 1.1B | 1.1B | 10M |
| Mar 29, 2022 | 1.3B | 1.3B | 14M |
| Dec 28, 2021 | 1.2B | 1.2B | 15.7M |
| Sep 28, 2021 | 861.2M | 869.7M | 8.5M |
| Jun 28, 2021 | 804.3M | 815.6M | 11.3M |
| Mar 31, 2021 | 644.6M | 651.2M | 6.6M |
| Dec 28, 2020 | 478.7M | 486.3M | 7.6M |
| Sep 28, 2020 | 432.1M | 438.6M | 6.5M |
| Jun 29, 2020 | 463.4M | 475.3M | 11.8M |
| Mar 27, 2020 | 506.4M | 513.1M | 6.6M |