Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 830.4M | 876.1M | 45.7M |
| Jan 2, 2024 | 754.5M | 775.7M | 21.1M |
| Sep 29, 2023 | 637.6M | 655.7M | 18.1M |
| Jun 29, 2023 | 537.6M | 552.6M | 15M |
| Apr 3, 2023 | 558.5M | 583.2M | 24.7M |
| Dec 30, 2022 | 571.3M | 591M | 19.7M |
| Sep 28, 2022 | 635.3M | 647.7M | 12.4M |
| Jun 28, 2022 | 667.5M | 808M | 140.5M |
| Apr 1, 2022 | 521M | 544.1M | 23.1M |
| Dec 30, 2021 | 471.7M | 485.8M | 14.1M |
| Sep 29, 2021 | 467.9M | 473.7M | 5.8M |
| Jun 29, 2021 | 466.6M | 477.9M | 11.3M |
| Apr 1, 2021 | 461.4M | 524.5M | 63.1M |
| Dec 30, 2020 | 453M | 453.9M | 871.3K |
| Sep 29, 2020 | 381.6M | 384.3M | 2.7M |
| Jun 29, 2020 | 312.6M | 313.8M | 1.3M |
| Mar 31, 2020 | 395M | 407.3M | 12.3M |