Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 614.5M | 748.7M | 134.2M |
| Dec 27, 2023 | 614.1M | 615.1M | 1M |
| Sep 25, 2023 | 678.9M | 698.8M | 19.9M |
| Jun 23, 2023 | 689.9M | 692.6M | 2.7M |
| Mar 28, 2023 | 730.8M | 730.9M | 139.6K |
| Dec 27, 2022 | 809.8M | 809.9M | 144.6K |
| Sep 27, 2022 | 773.9M | 774.9M | 1.1M |
| Jun 27, 2022 | 1B | 1B | 1.9M |
| Mar 29, 2022 | 1.1B | 1.1B | 9.8M |
| Dec 28, 2021 | 1B | 1B | 168.5K |
| Sep 28, 2021 | 0.9B | 0.9B | 2.2M |
| Jun 28, 2021 | 0.9B | 1B | 39.5M |
| Mar 31, 2021 | 846M | 1B | 191.8M |
| Dec 28, 2020 | 772.3M | 774.3M | 2M |
| Sep 28, 2020 | 698.4M | 705.1M | 6.7M |
| Jun 29, 2020 | 617.7M | 694.2M | 76.5M |
| Mar 27, 2020 | 647.8M | 656.7M | 8.9M |