Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 416.1M | 418.8M | 2.8M |
| Dec 26, 2023 | 451.4M | 457M | 5.6M |
| Sep 26, 2023 | 553.6M | 556.2M | 2.6M |
| Jun 28, 2023 | 470.8M | 471.6M | 823.5K |
| Mar 24, 2023 | 419.1M | 422.7M | 3.6M |
| Dec 23, 2022 | 321.6M | 322.1M | 558.4K |
| Jun 28, 2022 | 423.2M | 423.8M | 629.6K |
| Mar 25, 2022 | 525M | 532.6M | 7.7M |
| Dec 21, 2021 | 634M | 639.1M | 5.1M |
| Sep 28, 2021 | 632.3M | 666.6M | 34.3M |
| Jun 24, 2021 | 712.9M | 716.1M | 3.1M |
| Mar 25, 2021 | 548.9M | 557.6M | 8.6M |
| Dec 29, 2020 | 379.9M | 380.3M | 439.5K |
| Sep 25, 2020 | 333.1M | 333.5M | 385.2K |
| Jun 24, 2020 | 267M | 268M | 1M |
| Mar 20, 2020 | 294.7M | 295.1M | 400K |