Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 858M | 886M | 28M |
| Dec 26, 2023 | 773.9M | 813M | 39.1M |
| Sep 27, 2023 | 828.3M | 852.6M | 24.4M |
| Jun 26, 2023 | 795.9M | 828.9M | 33M |
| Mar 28, 2023 | 817.9M | 849.7M | 31.9M |
| Dec 23, 2022 | 766.8M | 799.3M | 32.5M |
| Sep 27, 2022 | 770.2M | 834.4M | 64.2M |
| Jun 27, 2022 | 747.1M | 778.8M | 31.7M |
| Mar 29, 2022 | 790.6M | 826.5M | 36M |
| Dec 28, 2021 | 861.7M | 0.9B | 50M |
| Sep 28, 2021 | 873M | 0.9B | 61.4M |
| Jun 28, 2021 | 891.9M | 0.9B | 40.4M |
| Mar 31, 2021 | 876.8M | 0.9B | 63.4M |
| Dec 28, 2020 | 813.3M | 890.7M | 77.4M |
| Sep 28, 2020 | 829.9M | 883.9M | 54.1M |
| Jun 29, 2020 | 490.2M | 524.4M | 34.2M |
| Mar 27, 2020 | 556M | 593.6M | 37.6M |