Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 1.2B | 1.2B | 289.2K |
| Dec 28, 2023 | 1B | 1B | 1.7M |
| Sep 27, 2023 | 1.1B | 1.1B | 0.9M |
| Jun 28, 2023 | 1B | 1B | 3.6M |
| Mar 29, 2023 | 896.2M | 896.4M | 193.2K |
| Dec 27, 2022 | 793.8M | 794M | 292.6K |
| Sep 28, 2022 | 841M | 841.2M | 186.5K |
| Jun 28, 2022 | 801.3M | 801.5M | 196.4K |
| Mar 28, 2022 | 864.8M | 866.5M | 1.7M |
| Dec 27, 2021 | 0.9B | 0.9B | 2.2M |
| Sep 27, 2021 | 802.2M | 803.3M | 1.1M |
| Jun 28, 2021 | 660M | 664.7M | 4.6M |
| Mar 29, 2021 | 562.6M | 563.6M | 1M |
| Dec 28, 2020 | 344.7M | 345.3M | 579.7K |
| Sep 28, 2020 | 332.6M | 333.1M | 484.3K |
| Jun 29, 2020 | 192.2M | 192.6M | 358.6K |
| Mar 27, 2020 | 128.3M | 128.6M | 362K |