Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 709.5M | 763.2M | 53.7M |
| Dec 28, 2023 | 541.2M | 597.6M | 56.4M |
| Sep 28, 2023 | 617.6M | 670.3M | 52.7M |
| Jun 28, 2023 | 528.3M | 559.4M | 31.1M |
| Apr 3, 2023 | 507.6M | 553M | 45.4M |
| Dec 28, 2022 | 423.7M | 483.6M | 59.9M |
| Sep 27, 2022 | 517.3M | 587.1M | 69.9M |
| Jun 27, 2022 | 556.9M | 604.9M | 47.9M |
| Mar 31, 2022 | 763.5M | 841.1M | 77.6M |
| Dec 29, 2021 | 1.1B | 1.1B | 48.3M |
| Sep 28, 2021 | 1.1B | 1.2B | 69.7M |
| Jun 29, 2021 | 1.1B | 1.2B | 88.6M |
| Mar 31, 2021 | 1B | 1B | 6.7M |
| Dec 30, 2020 | 0.9B | 0.9B | 20.8M |
| Sep 28, 2020 | 778.8M | 792.8M | 14M |
| Jun 29, 2020 | 557.9M | 732.2M | 174.3M |
| Mar 31, 2020 | 524.9M | 537.8M | 12.9M |