Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 477.3M | 478.1M | 745.3K |
| Dec 27, 2023 | 446.4M | 447.3M | 0.9M |
| Sep 27, 2023 | 529.4M | 531.9M | 2.5M |
| Jun 26, 2023 | 495.5M | 504.1M | 8.6M |
| Mar 29, 2023 | 564.9M | 566.4M | 1.5M |
| Dec 27, 2022 | 548.9M | 551.5M | 2.6M |
| Sep 28, 2022 | 591.3M | 592.7M | 1.5M |
| Jun 29, 2022 | 604.7M | 609.7M | 4.9M |
| Mar 30, 2022 | 686M | 687.2M | 1.2M |
| Dec 27, 2021 | 722.6M | 725.8M | 3.3M |
| Sep 27, 2021 | 746.4M | 748.1M | 1.6M |
| Jun 28, 2021 | 862.4M | 867.5M | 5.2M |
| Mar 29, 2021 | 787.4M | 790.8M | 3.5M |
| Dec 29, 2020 | 687.4M | 689.6M | 2.1M |
| Sep 29, 2020 | 779M | 783.5M | 4.5M |
| Jun 29, 2020 | 814.4M | 822.2M | 7.7M |
| Mar 27, 2020 | 1.5B | 1.5B | 14.7M |