Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 380M | 380.4M | 309.9K |
| Dec 27, 2023 | 366.1M | 367.5M | 1.4M |
| Sep 29, 2023 | 572M | 573.5M | 1.5M |
| Jun 28, 2023 | 662.9M | 669.9M | 7M |
| Apr 3, 2023 | 701.3M | 708.5M | 7.2M |
| Dec 29, 2022 | 808.6M | 809.8M | 1.3M |
| Sep 29, 2022 | 848.3M | 850.2M | 1.9M |
| Jun 28, 2022 | 0.9B | 0.9B | 1M |
| Apr 1, 2022 | 832.7M | 837.7M | 5M |
| Dec 23, 2021 | 813M | 814.1M | 1.1M |
| Sep 28, 2021 | 761.7M | 762.2M | 494.8K |
| Jun 28, 2021 | 656.5M | 659.3M | 2.8M |
| Mar 31, 2021 | 594.2M | 594.5M | 327.7K |
| Dec 23, 2020 | 489.4M | 489.7M | 280.8K |
| Sep 29, 2020 | 377.6M | 379.3M | 1.7M |
| Jun 26, 2020 | 260M | 260.2M | 137.9K |