Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 29, 2024 | 563.2M | 568.1M | 4.9M |
| Dec 28, 2023 | 607.8M | 608.3M | 558.6K |
| Sep 27, 2023 | 704M | 705.2M | 1.2M |
| Jun 28, 2023 | 748.3M | 749.4M | 1.1M |
| Mar 30, 2023 | 759.5M | 760M | 557.2K |
| Dec 28, 2022 | 708.2M | 709.3M | 1.1M |
| Sep 28, 2022 | 792.3M | 792.9M | 610.6K |
| Jun 28, 2022 | 770.9M | 776.3M | 5.3M |
| Mar 31, 2022 | 719.2M | 722.2M | 3M |
| Dec 29, 2021 | 695.8M | 696.3M | 482.5K |
| Sep 29, 2021 | 631.2M | 631.5M | 339.6K |
| Jun 28, 2021 | 562.9M | 563.2M | 347.2K |
| Mar 31, 2021 | 475.5M | 476.4M | 0.9M |
| Dec 22, 2020 | 414.3M | 415.4M | 1M |
| Sep 24, 2020 | 442.5M | 442.9M | 333.7K |
| Jun 26, 2020 | 420M | 421.4M | 1.4M |
| Mar 27, 2020 | 448.8M | 451.9M | 3.1M |