Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 842.8M | 845M | 2.2M |
| Dec 26, 2023 | 715.3M | 716M | 704.8K |
| Sep 26, 2023 | 823.4M | 824.2M | 792.6K |
| Jun 27, 2023 | 740.3M | 744.2M | 3.9M |
| Mar 29, 2023 | 729.1M | 729.7M | 586.2K |
| Dec 27, 2022 | 693.6M | 698.3M | 4.7M |
| Sep 28, 2022 | 745.5M | 746.2M | 756.1K |
| Jun 28, 2022 | 770.4M | 771.6M | 1.1M |
| Mar 31, 2022 | 0.9B | 0.9B | 23.2M |
| Dec 28, 2021 | 1B | 1B | 1.7M |
| Sep 24, 2021 | 1B | 1B | 6.9M |
| Jun 28, 2021 | 878.5M | 894.4M | 15.9M |
| Mar 31, 2021 | 820.7M | 821.5M | 777.9K |
| Dec 30, 2020 | 751.6M | 752.6M | 1M |
| Sep 28, 2020 | 797M | 798M | 1M |
| Jun 25, 2020 | 692.8M | 693.5M | 743.5K |
| Mar 26, 2020 | 749.4M | 751.4M | 1.9M |