Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 691.9M | 853.4M | 161.5M |
| Dec 29, 2023 | 586.9M | 707.1M | 120.2M |
| Sep 28, 2023 | 659M | 795.7M | 136.7M |
| Jun 28, 2023 | 612.3M | 730.1M | 117.8M |
| Mar 31, 2023 | 747.4M | 885.5M | 138.1M |
| Dec 28, 2022 | 682.5M | 841.2M | 158.7M |
| Sep 27, 2022 | 677.6M | 810.8M | 133.1M |
| Jun 27, 2022 | 711.1M | 801.1M | 90M |
| Mar 31, 2022 | 575.9M | 639M | 63M |
| Dec 29, 2021 | 454M | 504.7M | 50.8M |
| Sep 29, 2021 | 341.3M | 370.1M | 28.8M |
| Jun 29, 2021 | 259.3M | 286.4M | 27.1M |
| Mar 31, 2021 | 135M | 150.4M | 15.4M |
| Dec 29, 2020 | 76.9M | 81.1M | 4.2M |
| Sep 29, 2020 | 67.8M | 72M | 4.2M |
| Jun 29, 2020 | 52.8M | 55.2M | 2.4M |
| Mar 31, 2020 | 85.8M | 87.9M | 2.1M |