Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 770.3M | 770.9M | 567.5K |
| Jan 2, 2024 | 613M | 613.7M | 718.4K |
| Sep 28, 2023 | 831.4M | 0.9B | 77.1M |
| Jun 29, 2023 | 581M | 581.7M | 738.1K |
| Mar 31, 2023 | 705.1M | 874.6M | 169.5M |
| Dec 27, 2022 | 199.4M | 199.7M | 342.4K |
| Sep 29, 2022 | 433.3M | 434M | 755.6K |
| Jun 29, 2022 | 452.7M | 453.2M | 513K |
| Apr 1, 2022 | 499.5M | 500.2M | 755.7K |
| Dec 28, 2021 | 476.1M | 476.8M | 679.6K |
| Sep 27, 2021 | 399.2M | 399.8M | 561.3K |
| Jun 28, 2021 | 366M | 366.6M | 536.9K |
| Mar 31, 2021 | 349.8M | 350.3M | 438.2K |
| Dec 28, 2020 | 262.6M | 276.3M | 13.7M |
| Sep 25, 2020 | 269.3M | 269.6M | 310.2K |
| Jun 25, 2020 | 239.3M | 265.4M | 26.1M |
| Mar 30, 2020 | 303.6M | 304.1M | 474.7K |