Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 697.7M | 710.5M | 12.8M |
| Dec 29, 2023 | 654.9M | 667.2M | 12.3M |
| Sep 27, 2023 | 752.5M | 765.6M | 13.1M |
| Jun 29, 2023 | 729.1M | 758.7M | 29.6M |
| Mar 29, 2023 | 805.5M | 856.8M | 51.3M |
| Dec 29, 2022 | 770M | 793M | 23M |
| Sep 23, 2022 | 814.9M | 830.1M | 15.2M |
| Jun 27, 2022 | 821.7M | 845.5M | 23.7M |
| Mar 30, 2022 | 870.9M | 0.9B | 35.3M |
| Dec 28, 2021 | 0.9B | 0.9B | 12M |
| Sep 27, 2021 | 865.7M | 884M | 18.3M |
| Jun 25, 2021 | 0.9B | 0.9B | 16.3M |
| Mar 26, 2021 | 720.7M | 734.3M | 13.6M |
| Dec 28, 2020 | 625.7M | 643.7M | 18.1M |
| Sep 25, 2020 | 644M | 672.1M | 28.1M |
| Jun 24, 2020 | 604.4M | 634.5M | 30M |
| Mar 27, 2020 | 830.3M | 865.6M | 35.3M |