Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 0.9B | 0.9B | 1.1M |
| Dec 27, 2023 | 804.4M | 805.6M | 1.1M |
| Sep 27, 2023 | 876M | 876.8M | 850K |
| Jun 27, 2023 | 809.6M | 810.4M | 743.8K |
| Mar 30, 2023 | 805.2M | 806.1M | 0.9M |
| Dec 27, 2022 | 733M | 733.7M | 709.8K |
| Sep 28, 2022 | 751.4M | 752.2M | 758.5K |
| Jun 27, 2022 | 730.3M | 731.2M | 0.9M |
| Mar 31, 2022 | 783M | 784M | 1M |
| Dec 29, 2021 | 841.2M | 842.2M | 1M |
| Sep 29, 2021 | 814.4M | 820.7M | 6.4M |
| Jun 28, 2021 | 823.6M | 828.3M | 4.7M |
| Mar 30, 2021 | 734.6M | 737M | 2.4M |
| Dec 29, 2020 | 641.5M | 649.5M | 8.1M |
| Sep 28, 2020 | 688.4M | 694.9M | 6.4M |
| Jun 24, 2020 | 680.9M | 682.2M | 1.3M |
| Mar 31, 2020 | 864.4M | 894M | 29.7M |