Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 1.9B | 2B | 160.3M |
| Dec 22, 2023 | 1.6B | 1.8B | 183.6M |
| Sep 29, 2023 | 1.7B | 1.8B | 122.8M |
| Jun 28, 2023 | 1.6B | 1.7B | 136.1M |
| Mar 28, 2023 | 1.2B | 1.4B | 133.7M |
| Dec 28, 2022 | 701.4M | 798.6M | 97.3M |
| Sep 29, 2022 | 651.1M | 767.6M | 116.5M |
| Jun 29, 2022 | 351.3M | 404.6M | 53.3M |
| Mar 30, 2022 | 180.2M | 226M | 45.8M |
| Dec 29, 2021 | 135.5M | 154.2M | 18.8M |
| Sep 29, 2021 | 141.6M | 171.1M | 29.5M |
| Jun 29, 2021 | 135.3M | 160M | 24.8M |
| Mar 30, 2021 | 128.5M | 147.2M | 18.7M |
| Dec 28, 2020 | 110.4M | 128.7M | 18.3M |
| Sep 29, 2020 | 130.5M | 145.2M | 14.7M |
| Jun 29, 2020 | 135.5M | 171.3M | 35.8M |
| Mar 30, 2020 | 198.5M | 221.6M | 23.2M |