Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 845.7M | 846.7M | 1.1M |
| Dec 28, 2023 | 706.6M | 707.6M | 1M |
| Sep 28, 2023 | 763.9M | 764.9M | 1M |
| Jun 28, 2023 | 667.2M | 668.1M | 894.2K |
| Mar 28, 2023 | 636.1M | 637.7M | 1.7M |
| Dec 27, 2022 | 604.9M | 612M | 7.1M |
| Sep 28, 2022 | 690.3M | 691.3M | 1.1M |
| Jun 28, 2022 | 689.2M | 691.9M | 2.7M |
| Mar 28, 2022 | 829.8M | 831.9M | 2M |
| Dec 28, 2021 | 0.9B | 0.9B | 10.6M |
| Sep 27, 2021 | 883.3M | 894.1M | 10.8M |
| Jun 28, 2021 | 816.9M | 820.7M | 3.7M |
| Mar 31, 2021 | 748M | 755.9M | 7.9M |
| Dec 28, 2020 | 865.2M | 867.4M | 2.2M |
| Sep 28, 2020 | 869.4M | 870.5M | 1.1M |
| Jun 29, 2020 | 729.3M | 730.4M | 1.1M |
| Mar 27, 2020 | 718.1M | 719.6M | 1.5M |