Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 629M | 629.5M | 482.7K |
| Jan 2, 2024 | 703.7M | 874.6M | 170.9M |
| Sep 28, 2023 | 745.9M | 746.6M | 668.9K |
| Jun 29, 2023 | 1.2B | 1.3B | 53.1M |
| Mar 31, 2023 | 1.1B | 1.1B | 1.3M |
| Dec 27, 2022 | 885.5M | 1B | 116.2M |
| Sep 29, 2022 | 624M | 629M | 5M |
| Jun 29, 2022 | 475.3M | 484.9M | 9.7M |
| Mar 31, 2022 | 339.1M | 358.6M | 19.5M |
| Dec 28, 2021 | 390.2M | 390.7M | 502.2K |
| Sep 27, 2021 | 396M | 396.5M | 484.3K |
| Jun 28, 2021 | 397.4M | 404.5M | 7.1M |
| Mar 31, 2021 | 532.2M | 533M | 827.4K |
| Dec 28, 2020 | 801.7M | 802.7M | 1M |
| Sep 25, 2020 | 0.9B | 0.9B | 1.5M |
| Jun 25, 2020 | 1.2B | 1.2B | 1.3M |
| Mar 30, 2020 | 536.5M | 537.4M | 886.8K |