Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 0.9B | 0.9B | 5.2M |
| Dec 26, 2023 | 795M | 802M | 7M |
| Sep 25, 2023 | 1.2B | 1.3B | 22.3M |
| Jun 23, 2023 | 789.2M | 812.2M | 23M |
| Mar 28, 2023 | 789.7M | 817.9M | 28.2M |
| Dec 27, 2022 | 786M | 832.7M | 46.7M |
| Sep 27, 2022 | 896.6M | 0.9B | 34.3M |
| Jun 27, 2022 | 1.2B | 1.3B | 123.6M |
| Mar 29, 2022 | 1.7B | 1.7B | 91.6M |
| Dec 28, 2021 | 1.8B | 1.8B | 22.3M |
| Sep 28, 2021 | 1.6B | 1.7B | 60.7M |
| Jun 28, 2021 | 2.1B | 2.2B | 42.3M |
| Apr 1, 2021 | 1.6B | 1.6B | 45.4M |
| Dec 28, 2020 | 1.2B | 1.3B | 91.8M |
| Sep 28, 2020 | 646.3M | 708.2M | 61.9M |
| Jun 26, 2020 | 457.1M | 512.8M | 55.8M |
| Mar 27, 2020 | 530.7M | 535.6M | 4.9M |