Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 1.1B | 1.1B | 183.7K |
| Jan 2, 2024 | 770.1M | 770.2M | 140.3K |
| Sep 28, 2023 | 867.4M | 867.5M | 158.5K |
| Jun 29, 2023 | 613.7M | 613.8M | 119.8K |
| Mar 31, 2023 | 499.8M | 499.9M | 135K |
| Dec 27, 2022 | 699.7M | 699.9M | 201.3K |
| Sep 29, 2022 | 794M | 794.2M | 208.9K |
| Jun 29, 2022 | 594.7M | 594.9M | 186.1K |
| Apr 1, 2022 | 411.7M | 411.8M | 119.4K |
| Dec 28, 2021 | 432.3M | 432.4M | 123.7K |
| Sep 27, 2021 | 408.4M | 408.5M | 114.7K |
| Jun 28, 2021 | 374.5M | 374.7M | 107.6K |
| Mar 31, 2021 | 370.9M | 371M | 111.7K |
| Dec 28, 2020 | 274.2M | 274.3M | 81.5K |
| Sep 25, 2020 | 291.5M | 291.6M | 81.5K |
| Jun 25, 2020 | 223.4M | 241M | 17.6M |
| Mar 30, 2020 | 244.6M | 244.7M | 69.8K |