Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 29, 2024 | 655.6M | 656M | 347.2K |
| Dec 28, 2023 | 470.5M | 471.2M | 674.4K |
| Sep 27, 2023 | 524.1M | 524.4M | 304.2K |
| Jun 28, 2023 | 486.7M | 487.2M | 519.2K |
| Mar 30, 2023 | 478M | 478.3M | 316.9K |
| Dec 28, 2022 | 401M | 401.4M | 429.3K |
| Sep 28, 2022 | 452.1M | 452.6M | 495.6K |
| Jun 28, 2022 | 482.7M | 483.2M | 581.3K |
| Mar 31, 2022 | 520.7M | 521.2M | 559.8K |
| Dec 29, 2021 | 528.5M | 529M | 494.4K |
| Sep 29, 2021 | 507.9M | 508.3M | 364.6K |
| Jun 28, 2021 | 484.8M | 485.3M | 476.1K |
| Mar 30, 2021 | 466.3M | 466.6M | 343.7K |
| Dec 22, 2020 | 424.1M | 424.5M | 372.3K |
| Sep 24, 2020 | 441.3M | 441.6M | 265.3K |
| Jun 26, 2020 | 433.1M | 433.5M | 467.8K |
| Mar 27, 2020 | 495.7M | 496.1M | 351.6K |