Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 528.2M | 531.3M | 3.1M |
| Dec 27, 2023 | 468.9M | 470.2M | 1.3M |
| Sep 26, 2023 | 580.5M | 581.1M | 629.5K |
| Jun 28, 2023 | 556.9M | 557.5M | 574.9K |
| Mar 30, 2023 | 557.8M | 560.9M | 3.1M |
| Dec 20, 2022 | 486.9M | 488.4M | 1.5M |
| Sep 28, 2022 | 508.4M | 510.3M | 1.9M |
| Jun 28, 2022 | 501.3M | 506.1M | 4.8M |
| Mar 29, 2022 | 578.4M | 581.8M | 3.4M |
| Dec 28, 2021 | 599.9M | 600.6M | 774.5K |
| Sep 28, 2021 | 579.6M | 580.7M | 1.1M |
| Jun 25, 2021 | 519.1M | 522.8M | 3.7M |
| Mar 26, 2021 | 463M | 463.7M | 666.1K |
| Dec 15, 2020 | 376.9M | 379.8M | 2.9M |
| Sep 25, 2020 | 333.9M | 334.9M | 1M |
| Jun 23, 2020 | 304.8M | 310.5M | 5.7M |
| Mar 20, 2020 | 348.3M | 351.7M | 3.4M |