Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 166.2M | 166.5M | 294.3K |
| Dec 29, 2023 | 178.6M | 180.6M | 2M |
| Sep 26, 2023 | 267M | 267.3M | 308.2K |
| Jun 29, 2023 | 286.4M | 286.6M | 286K |
| Mar 31, 2023 | 311.3M | 311.7M | 351.3K |
| Dec 29, 2022 | 316.6M | 318.9M | 2.3M |
| Sep 27, 2022 | 504.6M | 505.1M | 501.4K |
| Jun 28, 2022 | 612.5M | 613M | 555.1K |
| Mar 31, 2022 | 862M | 865.7M | 3.7M |
| Dec 28, 2021 | 0.9B | 0.9B | 3.8M |
| Sep 28, 2021 | 1B | 1B | 1M |
| Jun 28, 2021 | 1B | 1B | 1M |
| Mar 31, 2021 | 1.2B | 1.2B | 1.3M |
| Dec 23, 2020 | 1B | 1B | 12.1M |
| Sep 24, 2020 | 1.2B | 1.2B | 1.4M |
| Jun 25, 2020 | 1.3B | 1.3B | 7.4M |
| Mar 30, 2020 | 2.2B | 2.2B | 2.5M |