Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 582.8M | 583.4M | 601.4K |
| Jan 2, 2024 | 504M | 504.4M | 398.9K |
| Sep 29, 2023 | 548.1M | 548.6M | 531.5K |
| Jun 28, 2023 | 471.6M | 472M | 368.5K |
| Mar 31, 2023 | 464.2M | 464.6M | 377K |
| Dec 28, 2022 | 441.9M | 462.6M | 20.7M |
| Sep 27, 2022 | 526.1M | 526.6M | 454.2K |
| Jun 23, 2022 | 544.3M | 544.9M | 581.7K |
| Mar 29, 2022 | 648M | 648.5M | 548.5K |
| Dec 22, 2021 | 688.4M | 689.1M | 711.7K |
| Sep 28, 2021 | 689.4M | 690.2M | 809.6K |
| Jun 29, 2021 | 664.5M | 665.1M | 582.6K |
| Apr 1, 2021 | 630.2M | 630.8M | 607.4K |
| Dec 29, 2020 | 576.6M | 577.2M | 581.7K |
| Sep 28, 2020 | 619.9M | 620.5M | 557.5K |
| Jun 29, 2020 | 557.9M | 558.4M | 468.3K |
| Mar 26, 2020 | 659.5M | 660.1M | 629.7K |