Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 878.9M | 1B | 73.9M |
| Dec 26, 2023 | 765.7M | 796.5M | 30.8M |
| Sep 25, 2023 | 861.6M | 0.9B | 86.1M |
| Jun 23, 2023 | 695.4M | 722.2M | 26.8M |
| Mar 28, 2023 | 715.4M | 735.7M | 20.4M |
| Dec 27, 2022 | 695.3M | 710M | 14.7M |
| Sep 27, 2022 | 769.4M | 793.9M | 24.5M |
| Jun 27, 2022 | 856.9M | 0.9B | 59.6M |
| Mar 29, 2022 | 1.2B | 1.4B | 200.9M |
| Dec 28, 2021 | 1.4B | 1.4B | 39.3M |
| Sep 28, 2021 | 1.4B | 1.4B | 29.8M |
| Jun 28, 2021 | 1.6B | 1.7B | 104M |
| Apr 1, 2021 | 1.2B | 1.3B | 37.8M |
| Dec 28, 2020 | 1B | 1.1B | 42.9M |
| Sep 28, 2020 | 1B | 1.1B | 96.5M |
| Jun 26, 2020 | 798.2M | 843.2M | 45.1M |
| Mar 27, 2020 | 0.9B | 0.9B | 29M |