Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 607.3M | 607.9M | 609K |
| Dec 27, 2023 | 531.9M | 532.4M | 567.8K |
| Sep 27, 2023 | 650.3M | 650.9M | 519.3K |
| Jun 23, 2023 | 619.6M | 620.3M | 713.7K |
| Mar 30, 2023 | 663.8M | 664.4M | 636.8K |
| Dec 29, 2022 | 656.1M | 656.9M | 786.1K |
| Sep 28, 2022 | 694.5M | 695M | 543.1K |
| Jun 28, 2022 | 707.5M | 708.1M | 604.2K |
| Mar 30, 2022 | 793.3M | 794M | 646.5K |
| Dec 27, 2021 | 881.4M | 882.1M | 691.8K |
| Sep 29, 2021 | 885.6M | 886.5M | 860.3K |
| Jun 28, 2021 | 0.9B | 0.9B | 614.1K |
| Mar 26, 2021 | 816.1M | 817M | 876.5K |
| Dec 15, 2020 | 669.1M | 669.8M | 749.8K |
| Sep 25, 2020 | 673.3M | 674.2M | 0.9M |
| Jun 15, 2020 | 703.2M | 704M | 727.4K |
| Mar 25, 2020 | 0.9B | 0.9B | 1.1M |