Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 630M | 631.2M | 1.2M |
| Dec 27, 2023 | 507.4M | 511.3M | 3.9M |
| Sep 29, 2023 | 585.4M | 586.6M | 1.2M |
| Jun 28, 2023 | 586.7M | 590.7M | 4M |
| Apr 3, 2023 | 545.1M | 549M | 3.9M |
| Dec 29, 2022 | 524.7M | 528.4M | 3.7M |
| Sep 29, 2022 | 466.9M | 473.7M | 6.8M |
| Jun 28, 2022 | 399.2M | 401.8M | 2.6M |
| Apr 1, 2022 | 366.7M | 376M | 9.3M |
| Dec 23, 2021 | 316.5M | 320.1M | 3.6M |
| Sep 28, 2021 | 251.3M | 252.4M | 1.1M |
| Jun 28, 2021 | 201.7M | 202.8M | 1.1M |
| Mar 31, 2021 | 180.3M | 182.7M | 2.4M |
| Dec 23, 2020 | 152.6M | 153.3M | 693.3K |
| Sep 29, 2020 | 129.3M | 130.6M | 1.4M |
| Jun 26, 2020 | 113M | 114.4M | 1.5M |