Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 664.9M | 666M | 1.1M |
| Dec 28, 2023 | 572M | 572.8M | 802.2K |
| Sep 27, 2023 | 682.7M | 683.5M | 876.5K |
| Jun 28, 2023 | 661.2M | 662M | 859.2K |
| Mar 29, 2023 | 721.2M | 722.2M | 1M |
| Dec 27, 2022 | 741.5M | 742.5M | 0.9M |
| Sep 28, 2022 | 0.9B | 0.9B | 1.1M |
| Jun 27, 2022 | 898.3M | 0.9B | 5.2M |
| Mar 29, 2022 | 1B | 1B | 2.5M |
| Dec 28, 2021 | 1.2B | 1.2B | 1.6M |
| Sep 28, 2021 | 1.2B | 1.2B | 1.6M |
| Jun 28, 2021 | 1.2B | 1.2B | 1.7M |
| Mar 30, 2021 | 1B | 1B | 1.5M |
| Dec 23, 2020 | 1.1B | 1.1B | 1.7M |
| Sep 25, 2020 | 1.2B | 1.2B | 1.7M |
| Jun 29, 2020 | 1.1B | 1.1B | 1.4M |
| Mar 27, 2020 | 1.7B | 1.7B | 2.2M |