Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 29, 2024 | 779M | 779.3M | 302.3K |
| Dec 28, 2023 | 692.6M | 693M | 322.3K |
| Sep 27, 2023 | 795M | 795.3M | 314.8K |
| Jun 28, 2023 | 721.2M | 721.5M | 305.6K |
| Mar 30, 2023 | 763.1M | 780.2M | 17.1M |
| Dec 28, 2022 | 714.8M | 715.1M | 322.1K |
| Sep 28, 2022 | 772.2M | 772.6M | 366.4K |
| Jun 28, 2022 | 783.2M | 783.6M | 402.7K |
| Mar 31, 2022 | 777.1M | 777.6M | 434.9K |
| Dec 29, 2021 | 782.4M | 782.8M | 391.8K |
| Sep 29, 2021 | 737M | 737.4M | 375.1K |
| Jun 28, 2021 | 705.8M | 706.1M | 332.1K |
| Mar 30, 2021 | 1B | 1B | 430.7K |
| Dec 22, 2020 | 895.1M | 895.5M | 364.7K |
| Sep 24, 2020 | 865.5M | 865.8M | 323.5K |
| Jun 26, 2020 | 789.2M | 789.5M | 321.6K |
| Mar 27, 2020 | 0.9B | 0.9B | 2.8M |