Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 537.8M | 580.1M | 42.3M |
| Dec 28, 2023 | 536.9M | 570.5M | 33.5M |
| Sep 28, 2023 | 608.5M | 647M | 38.5M |
| Jun 28, 2023 | 633.1M | 668M | 35M |
| Apr 3, 2023 | 475.8M | 513.8M | 38M |
| Dec 30, 2022 | 431.2M | 464.1M | 33M |
| Sep 27, 2022 | 493.9M | 532.5M | 38.6M |
| Jun 28, 2022 | 580M | 642.1M | 62.1M |
| Apr 1, 2022 | 670.3M | 703.4M | 33.2M |
| Dec 30, 2021 | 700.7M | 754.5M | 53.8M |
| Sep 29, 2021 | 710.8M | 749.4M | 38.6M |
| Jun 29, 2021 | 745.6M | 790.3M | 44.8M |
| Apr 1, 2021 | 793M | 813.7M | 20.7M |
| Dec 30, 2020 | 774.6M | 791.8M | 17.2M |
| Sep 29, 2020 | 788.7M | 798.3M | 9.5M |
| Jun 29, 2020 | 810.6M | 824.8M | 14.1M |
| Mar 31, 2020 | 1B | 1.1B | 59.5M |