Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 0.9B | 0.9B | 2M |
| Dec 28, 2023 | 757M | 758.3M | 1.4M |
| Sep 29, 2023 | 787.6M | 791.4M | 3.8M |
| Jun 28, 2023 | 581M | 583.6M | 2.6M |
| Mar 30, 2023 | 489.7M | 490.3M | 522.2K |
| Dec 29, 2022 | 406.3M | 406.9M | 536.7K |
| Sep 28, 2022 | 363.4M | 364.8M | 1.4M |
| Jun 29, 2022 | 299.6M | 301.3M | 1.7M |
| Mar 31, 2022 | 270.3M | 272.2M | 1.9M |
| Dec 30, 2021 | 215.8M | 216.1M | 284.6K |
| Sep 24, 2021 | 177.2M | 178.6M | 1.3M |
| Jun 29, 2021 | 148.2M | 149M | 839.7K |
| Mar 31, 2021 | 114.1M | 114.4M | 355.8K |
| Dec 29, 2020 | 88.4M | 88.6M | 186.9K |
| Sep 25, 2020 | 89M | 89.2M | 138.8K |
| Jun 29, 2020 | 75.1M | 75.2M | 182.6K |
| Mar 30, 2020 | 85.4M | 85.6M | 153.4K |