Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 1.2B | 1.3B | 64M |
| Dec 22, 2023 | 854M | 0.9B | 96M |
| Sep 29, 2023 | 744M | 789.6M | 45.6M |
| Jun 28, 2023 | 551.6M | 586.1M | 34.5M |
| Mar 28, 2023 | 292.7M | 327.7M | 35M |
| Dec 28, 2022 | 179.2M | 199.9M | 20.7M |
| Sep 29, 2022 | 135.5M | 147.6M | 12.1M |
| Jun 29, 2022 | 111.3M | 123.3M | 12M |
| Mar 30, 2022 | 79.8M | 86.7M | 6.8M |
| Dec 29, 2021 | 35.4M | 36.4M | 0.9M |
| Sep 29, 2021 | 29M | 32.8M | 3.9M |
| Jun 29, 2021 | 20.8M | 23.1M | 2.4M |
| Mar 30, 2021 | 15.9M | 17.4M | 1.5M |
| Dec 28, 2020 | 12.5M | 14.2M | 1.7M |
| Sep 29, 2020 | 12.6M | 13.1M | 488.8K |
| Jun 29, 2020 | 21M | 28.4M | 7.4M |
| Mar 30, 2020 | 32.7M | 38.7M | 5.9M |