Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 818.9M | 898M | 79.1M |
| Dec 29, 2023 | 823.9M | 824.4M | 475.1K |
| Sep 29, 2023 | 0.9B | 0.9B | 511.2K |
| Jun 29, 2023 | 1B | 1B | 4.9M |
| Mar 31, 2023 | 1B | 1B | 569.9K |
| Dec 29, 2022 | 841.9M | 0.9B | 85.4M |
| Sep 27, 2022 | 795.5M | 886.4M | 90.9M |
| Jun 29, 2022 | 1B | 1.1B | 59.3M |
| Mar 30, 2022 | 1B | 1B | 43M |
| Dec 28, 2021 | 1.1B | 1.2B | 86.8M |
| Sep 28, 2021 | 1.3B | 1.3B | 709.2K |
| Jun 25, 2021 | 1.2B | 1.2B | 26.1M |
| Mar 31, 2021 | 1.2B | 1.2B | 599.7K |
| Dec 23, 2020 | 1B | 1B | 6.6M |
| Sep 28, 2020 | 1.1B | 1.1B | 450.5K |
| Jun 26, 2020 | 455.3M | 457.8M | 2.5M |
| Mar 30, 2020 | 539.4M | 539.7M | 300.4K |