Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 544.1M | 545.1M | 1M |
| Dec 27, 2023 | 513M | 524.1M | 11.1M |
| Sep 28, 2023 | 696.3M | 704.7M | 8.5M |
| Jun 28, 2023 | 653M | 655.6M | 2.6M |
| Mar 30, 2023 | 753.6M | 759.2M | 5.6M |
| Dec 29, 2022 | 777.2M | 779.5M | 2.4M |
| Sep 28, 2022 | 897M | 0.9B | 5.5M |
| Jun 29, 2022 | 1B | 1B | 14.1M |
| Mar 31, 2022 | 1.3B | 1.3B | 7.9M |
| Dec 27, 2021 | 1.8B | 1.8B | 22M |
| Sep 29, 2021 | 1.6B | 1.6B | 3.2M |
| Jun 29, 2021 | 1.5B | 1.5B | 14.2M |
| Apr 1, 2021 | 1.3B | 1.4B | 18.6M |
| Dec 29, 2020 | 1B | 1B | 8.3M |
| Sep 29, 2020 | 860.7M | 876.9M | 16.2M |
| Jun 25, 2020 | 628.2M | 631.9M | 3.7M |
| Mar 30, 2020 | 657.5M | 670.9M | 13.3M |