Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 370.3M | 485.5M | 115.2M |
| Dec 28, 2023 | 411.7M | 534.1M | 122.4M |
| Sep 28, 2023 | 756.4M | 0.9B | 171.4M |
| Jun 28, 2023 | 650.9M | 821.9M | 171M |
| Apr 3, 2023 | 887.3M | 1.1B | 260M |
| Dec 28, 2022 | 0.9B | 1.2B | 258.5M |
| Sep 27, 2022 | 1.2B | 1.5B | 317M |
| Jun 27, 2022 | 1.1B | 1.4B | 351.9M |
| Mar 31, 2022 | 1.1B | 1.4B | 328.5M |
| Dec 29, 2021 | 2B | 2.5B | 453.9M |
| Sep 29, 2021 | 1.9B | 2.4B | 464.2M |
| Jun 29, 2021 | 2.2B | 2.9B | 724.8M |
| Apr 1, 2021 | 3B | 3.7B | 627M |
| Dec 30, 2020 | 869.5M | 1B | 165.9M |
| Sep 29, 2020 | 447.9M | 538.9M | 91M |
| Jun 29, 2020 | 247.9M | 297.3M | 49.5M |
| Mar 31, 2020 | 273.9M | 338.1M | 64.2M |