Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 612.8M | 617.6M | 4.8M |
| Dec 26, 2023 | 623.6M | 631.4M | 7.8M |
| Sep 25, 2023 | 838.5M | 843.1M | 4.7M |
| Jun 23, 2023 | 0.9B | 0.9B | 7.8M |
| Mar 28, 2023 | 820M | 830.7M | 10.7M |
| Dec 27, 2022 | 847.3M | 855.9M | 8.6M |
| Sep 27, 2022 | 0.9B | 1B | 33.9M |
| Jun 27, 2022 | 1.1B | 1.1B | 359.2K |
| Mar 29, 2022 | 740.5M | 779.5M | 38.9M |
| Dec 28, 2021 | 855.3M | 856.2M | 833.2K |
| Sep 28, 2021 | 1.2B | 1.2B | 371.4K |
| Jun 28, 2021 | 779.5M | 779.8M | 272.8K |
| Apr 1, 2021 | 561.3M | 618.5M | 57.2M |
| Dec 28, 2020 | 646.2M | 672.8M | 26.6M |
| Sep 28, 2020 | 282.8M | 288.2M | 5.4M |
| Jun 26, 2020 | 256M | 272.2M | 16.2M |
| Mar 27, 2020 | 321.9M | 325M | 3.1M |