Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 27, 2023 | 0.9B | 0.9B | 349.3K |
| Jun 26, 2023 | 871.1M | 871.6M | 529.7K |
| Mar 29, 2023 | 884M | 884.7M | 690.5K |
| Dec 30, 2022 | 870.6M | 871.1M | 479.4K |
| Sep 28, 2022 | 0.9B | 0.9B | 470.1K |
| Jun 27, 2022 | 1B | 1B | 522.4K |
| Mar 28, 2022 | 1.1B | 1.1B | 49.7M |
| Dec 28, 2021 | 1.1B | 1.1B | 790K |
| Sep 28, 2021 | 1.1B | 1.1B | 555.5K |
| Jun 28, 2021 | 1.1B | 1.1B | 458.1K |
| Mar 29, 2021 | 1B | 1B | 610.4K |
| Dec 23, 2020 | 863.3M | 864M | 770.7K |
| Sep 25, 2020 | 0.9B | 0.9B | 486.6K |
| Jun 29, 2020 | 891.8M | 892.2M | 353.8K |
| Mar 27, 2020 | 1.1B | 1.1B | 510.1K |