Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 31, 2023 | 488.5M | 490.2M | 1.7M |
| Dec 28, 2022 | 455.4M | 468.8M | 13.4M |
| Sep 27, 2022 | 549M | 585M | 36M |
| Jun 27, 2022 | 561.7M | 586.2M | 24.5M |
| Mar 31, 2022 | 711.9M | 759.9M | 47.9M |
| Dec 29, 2021 | 826.4M | 859M | 32.6M |
| Sep 28, 2021 | 1B | 1B | 26.3M |
| Jun 29, 2021 | 1B | 1B | 3.2M |
| Apr 1, 2021 | 0.9B | 0.9B | 7.6M |
| Dec 30, 2020 | 812.2M | 819.2M | 7M |
| Sep 29, 2020 | 838.8M | 846.9M | 8.1M |
| Jun 29, 2020 | 758.9M | 760.2M | 1.3M |
| Mar 31, 2020 | 446.6M | 454.6M | 8M |