Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 29, 2024 | 647.4M | 654.7M | 7.3M |
| Dec 28, 2023 | 615.3M | 620M | 4.7M |
| Sep 27, 2023 | 700.1M | 706.4M | 6.2M |
| Jun 28, 2023 | 703.4M | 707.8M | 4.5M |
| Mar 30, 2023 | 728M | 733.8M | 5.8M |
| Dec 28, 2022 | 619.7M | 624.7M | 5M |
| Sep 28, 2022 | 654.4M | 659.6M | 5.2M |
| Jun 28, 2022 | 660.9M | 666.3M | 5.5M |
| Mar 31, 2022 | 697.1M | 703.1M | 6.1M |
| Dec 29, 2021 | 709.2M | 715.2M | 6M |
| Sep 29, 2021 | 701.6M | 706.7M | 5.1M |
| Jun 28, 2021 | 736M | 743.6M | 7.6M |
| Mar 30, 2021 | 726.1M | 729.2M | 3.1M |
| Dec 22, 2020 | 661.7M | 663.2M | 1.5M |
| Sep 24, 2020 | 676M | 684.6M | 8.6M |
| Jun 26, 2020 | 685.1M | 686.6M | 1.5M |
| Mar 27, 2020 | 773.6M | 776.9M | 3.3M |