Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 853.2M | 0.9B | 78.9M |
| Dec 26, 2023 | 694.5M | 747.4M | 52.9M |
| Sep 27, 2023 | 814.9M | 872.5M | 57.6M |
| Jun 26, 2023 | 862.7M | 0.9B | 79.4M |
| Mar 28, 2023 | 1B | 1.1B | 53.4M |
| Dec 23, 2022 | 1B | 1B | 51.7M |
| Sep 27, 2022 | 1B | 1.1B | 116.6M |
| Jun 27, 2022 | 1B | 1B | 70.5M |
| Mar 29, 2022 | 1B | 1.1B | 156.4M |
| Dec 28, 2021 | 1.1B | 1.2B | 114.5M |
| Sep 28, 2021 | 1B | 1.1B | 79.1M |
| Jun 28, 2021 | 1B | 1B | 65M |
| Mar 31, 2021 | 759.2M | 826.7M | 67.6M |
| Dec 28, 2020 | 535.5M | 589.8M | 54.2M |
| Sep 28, 2020 | 540.1M | 588.7M | 48.6M |
| Jun 29, 2020 | 343.7M | 373M | 29.2M |
| Mar 27, 2020 | 310.9M | 342.8M | 31.9M |