Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 407.1M | 411.4M | 4.3M |
| Dec 27, 2023 | 377.1M | 384.9M | 7.8M |
| Sep 27, 2023 | 457.3M | 459.7M | 2.4M |
| Jun 27, 2023 | 429.6M | 434.8M | 5.2M |
| Mar 30, 2023 | 493.1M | 494M | 0.9M |
| Dec 27, 2022 | 500.8M | 505.6M | 4.9M |
| Sep 28, 2022 | 552.5M | 560.2M | 7.7M |
| Jun 27, 2022 | 594.7M | 598.6M | 3.9M |
| Mar 31, 2022 | 695.5M | 701.4M | 5.9M |
| Dec 29, 2021 | 891.1M | 896.3M | 5.2M |
| Sep 29, 2021 | 0.9B | 0.9B | 13.1M |
| Jun 28, 2021 | 0.9B | 1B | 12.4M |
| Mar 30, 2021 | 0.9B | 1B | 10.4M |
| Dec 29, 2020 | 800.4M | 812.1M | 11.6M |
| Sep 28, 2020 | 0.9B | 0.9B | 5.6M |
| Jun 24, 2020 | 847.7M | 863.4M | 15.8M |
| Mar 31, 2020 | 1.1B | 1.1B | 23.2M |