Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 424.9M | 432.3M | 7.4M |
| Dec 28, 2023 | 441.4M | 441.8M | 450K |
| Sep 27, 2023 | 495.2M | 495.6M | 454.4K |
| Jun 28, 2023 | 508.4M | 509.2M | 785.2K |
| Mar 29, 2023 | 534M | 534.8M | 773.7K |
| Dec 27, 2022 | 553.4M | 554.1M | 782.4K |
| Sep 28, 2022 | 614.1M | 614.7M | 505.8K |
| Jun 27, 2022 | 594.9M | 595.5M | 553.4K |
| Mar 29, 2022 | 529.6M | 530.3M | 766.9K |
| Dec 28, 2021 | 520.5M | 521.1M | 575.7K |
| Sep 28, 2021 | 530.3M | 530.9M | 571.3K |
| Jun 28, 2021 | 548.1M | 548.8M | 645.4K |
| Mar 30, 2021 | 512.8M | 518.7M | 5.9M |
| Dec 23, 2020 | 550.6M | 551.3M | 636.4K |
| Sep 25, 2020 | 608.4M | 611.1M | 2.6M |
| Jun 29, 2020 | 641.5M | 642.2M | 676K |
| Mar 27, 2020 | 850.9M | 851.7M | 836.6K |