Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 622.4M | 628.8M | 6.4M |
| Dec 27, 2023 | 539.3M | 543.1M | 3.8M |
| Sep 27, 2023 | 647.9M | 654.6M | 6.6M |
| Jun 27, 2023 | 603.4M | 618M | 14.6M |
| Mar 30, 2023 | 644.4M | 658.5M | 14M |
| Dec 27, 2022 | 665.5M | 666.4M | 0.9M |
| Sep 28, 2022 | 662.9M | 678.1M | 15.2M |
| Jun 27, 2022 | 708M | 723.6M | 15.7M |
| Mar 31, 2022 | 805.8M | 832.2M | 26.4M |
| Dec 29, 2021 | 1B | 1B | 32.2M |
| Sep 29, 2021 | 1B | 1B | 37M |
| Jun 28, 2021 | 1B | 1B | 56.8M |
| Mar 30, 2021 | 0.9B | 0.9B | 26.9M |
| Dec 29, 2020 | 730.8M | 758M | 27.3M |
| Sep 28, 2020 | 679.9M | 713.8M | 34M |
| Jun 24, 2020 | 549.5M | 578.7M | 29.2M |
| Mar 31, 2020 | 642.4M | 659.2M | 16.8M |