Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 778.9M | 785M | 6.1M |
| Dec 29, 2023 | 671.8M | 672M | 168.9K |
| Sep 29, 2023 | 705.7M | 705.9M | 169.3K |
| Jun 29, 2023 | 636M | 636.2M | 139.9K |
| Mar 31, 2023 | 633.8M | 633.9M | 146.1K |
| Dec 29, 2022 | 549.3M | 549.4M | 128.1K |
| Sep 27, 2022 | 567.6M | 572.2M | 4.6M |
| Jun 29, 2022 | 593.8M | 600.2M | 6.4M |
| Mar 30, 2022 | 632.4M | 632.6M | 155.4K |
| Dec 28, 2021 | 594M | 594.1M | 131.5K |
| Sep 28, 2021 | 572.7M | 572.8M | 135.7K |
| Jun 25, 2021 | 537.8M | 537.9M | 125.7K |
| Mar 31, 2021 | 454.1M | 454.2M | 106.4K |
| Dec 23, 2020 | 375M | 375.1M | 93.4K |
| Sep 28, 2020 | 374.1M | 374.2M | 89.5K |
| Jun 26, 2020 | 312.8M | 312.9M | 70K |
| Mar 30, 2020 | 302.9M | 303M | 76K |