Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 529.1M | 531.6M | 2.5M |
| Dec 26, 2023 | 469.5M | 471.5M | 2M |
| Sep 26, 2023 | 617M | 619.9M | 2.9M |
| Jun 27, 2023 | 607M | 608.4M | 1.4M |
| Mar 29, 2023 | 629.7M | 632.8M | 3.1M |
| Dec 27, 2022 | 516.9M | 517.4M | 533.5K |
| Sep 28, 2022 | 560.5M | 561M | 510.9K |
| Jun 28, 2022 | 555.1M | 555.5M | 483.4K |
| Mar 31, 2022 | 638.5M | 639.1M | 613.3K |
| Dec 28, 2021 | 699M | 699.7M | 643.1K |
| Sep 24, 2021 | 737M | 737.7M | 648.3K |
| Jun 28, 2021 | 818.2M | 819.1M | 891.8K |
| Mar 30, 2021 | 137.6M | 137.7M | 97K |
| Dec 30, 2020 | 126.2M | 126.4M | 159.3K |
| Sep 28, 2020 | 151.2M | 151.4M | 194.4K |
| Jun 10, 2020 | 162.8M | 163M | 190.9K |
| Mar 26, 2020 | 201.8M | 202M | 201.8K |