Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 738.7M | 739.2M | 447.8K |
| Dec 29, 2023 | 699.1M | 699.5M | 377.2K |
| Sep 29, 2023 | 802.5M | 802.9M | 442.4K |
| Jun 29, 2023 | 751.2M | 751.8M | 601.7K |
| Mar 31, 2023 | 807M | 807.7M | 731.6K |
| Dec 29, 2022 | 676.3M | 704.8M | 28.5M |
| Sep 27, 2022 | 768.6M | 817.2M | 48.6M |
| Jun 29, 2022 | 821.2M | 892.8M | 71.5M |
| Mar 30, 2022 | 0.9B | 0.9B | 20.3M |
| Dec 28, 2021 | 0.9B | 1B | 37.5M |
| Sep 28, 2021 | 0.9B | 0.9B | 5.5M |
| Jun 25, 2021 | 0.9B | 0.9B | 431.6K |
| Mar 31, 2021 | 763.5M | 763.9M | 358.8K |
| Dec 23, 2020 | 626.8M | 627.1M | 306.2K |
| Sep 28, 2020 | 634.8M | 635.1M | 312.9K |
| Jun 26, 2020 | 565.2M | 566.9M | 1.6M |
| Mar 30, 2020 | 0.9B | 0.9B | 470.9K |