Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 598.9M | 600M | 1.1M |
| Dec 29, 2023 | 588.9M | 589.1M | 228.3K |
| Sep 29, 2023 | 630.8M | 631M | 243.6K |
| Jun 29, 2023 | 629.9M | 630.1M | 225.1K |
| Mar 31, 2023 | 701.1M | 701.3M | 271.6K |
| Dec 29, 2022 | 683.9M | 706.4M | 22.6M |
| Sep 27, 2022 | 733.6M | 764.7M | 31.1M |
| Jun 29, 2022 | 695.1M | 719M | 23.9M |
| Mar 30, 2022 | 702.1M | 709.8M | 7.6M |
| Dec 28, 2021 | 669.8M | 677M | 7.3M |
| Sep 28, 2021 | 673.2M | 673.5M | 252.2K |
| Jun 25, 2021 | 673.1M | 673.3M | 244.2K |
| Mar 31, 2021 | 531.3M | 531.5M | 185.1K |
| Dec 23, 2020 | 410.6M | 410.8M | 154.8K |
| Sep 28, 2020 | 418.1M | 430.4M | 12.4M |
| Jun 26, 2020 | 392.9M | 393.8M | 0.9M |
| Mar 30, 2020 | 577.4M | 578.8M | 1.4M |