Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 483.2M | 483.5M | 295K |
| Jan 2, 2024 | 468.6M | 483.7M | 15.1M |
| Sep 28, 2023 | 501.3M | 512.1M | 10.8M |
| Jun 29, 2023 | 547.4M | 647.2M | 99.8M |
| Mar 31, 2023 | 532.2M | 614.8M | 82.6M |
| Dec 27, 2022 | 378.4M | 379M | 540.2K |
| Sep 29, 2022 | 438.3M | 442M | 3.6M |
| Jun 29, 2022 | 578.8M | 582.5M | 3.7M |
| Mar 31, 2022 | 671.5M | 672.2M | 690.5K |
| Dec 28, 2021 | 750.9M | 751.8M | 1M |
| Sep 27, 2021 | 0.9B | 0.9B | 19.3M |
| Jun 28, 2021 | 0.9B | 0.9B | 0.9M |
| Mar 31, 2021 | 1.1B | 1.1B | 1.2M |
| Dec 28, 2020 | 1B | 1B | 1.2M |
| Sep 25, 2020 | 1.2B | 1.2B | 1.5M |
| Jun 25, 2020 | 1B | 1B | 1.3M |
| Mar 30, 2020 | 1.5B | 1.5B | 2M |