Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 410.1M | 484.6M | 74.5M |
| Dec 28, 2023 | 347.3M | 405.9M | 58.6M |
| Sep 25, 2023 | 434.9M | 490.2M | 55.2M |
| Jun 26, 2023 | 467.7M | 527.9M | 60.2M |
| Mar 28, 2023 | 491.2M | 565.8M | 74.6M |
| Dec 27, 2022 | 572M | 659M | 87M |
| Sep 26, 2022 | 728.3M | 837.4M | 109.1M |
| Jun 27, 2022 | 886.5M | 1B | 148.4M |
| Mar 28, 2022 | 1.2B | 1.3B | 163.5M |
| Dec 23, 2021 | 1.2B | 1.4B | 210.4M |
| Sep 24, 2021 | 1.2B | 1.3B | 164.9M |
| Jun 24, 2021 | 1B | 1.1B | 125.6M |
| Mar 30, 2021 | 894M | 1B | 155.1M |
| Dec 23, 2020 | 536.1M | 628.6M | 92.5M |
| Sep 25, 2020 | 395.1M | 468.2M | 73.1M |
| Jun 23, 2020 | 304.6M | 331M | 26.5M |
| Mar 26, 2020 | 279.9M | 330.8M | 51M |