Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 27, 2023 | 674.9M | 675.7M | 723K |
| Jun 26, 2023 | 785.5M | 788.6M | 3.1M |
| Mar 29, 2023 | 742.6M | 746.4M | 3.7M |
| Dec 30, 2022 | 725.2M | 731.8M | 6.5M |
| Sep 28, 2022 | 817.8M | 820M | 2.2M |
| Jun 27, 2022 | 847.5M | 849.2M | 1.7M |
| Mar 28, 2022 | 1B | 1B | 2.1M |
| Dec 28, 2021 | 1.2B | 1.3B | 3.4M |
| Sep 28, 2021 | 1.2B | 1.2B | 1.2M |
| Jun 28, 2021 | 1.2B | 1.2B | 8.1M |
| Mar 29, 2021 | 1.1B | 1.1B | 3M |
| Dec 23, 2020 | 1B | 1B | 3.3M |
| Sep 25, 2020 | 1.1B | 1.1B | 2.7M |
| Jun 29, 2020 | 0.9B | 0.9B | 2.3M |
| Mar 27, 2020 | 1B | 1B | 1M |