Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 18, 2024 | 316.9M | 317.1M | 229.7K |
| Dec 26, 2023 | 322.7M | 322.9M | 241.7K |
| Sep 27, 2023 | 455.2M | 456M | 854.9K |
| Jun 27, 2023 | 418.3M | 418.8M | 516.7K |
| Mar 30, 2023 | 455.1M | 455.9M | 793.5K |
| Dec 28, 2022 | 557.3M | 557.9M | 650.7K |
| Sep 29, 2022 | 839.8M | 840.6M | 830.6K |
| Jun 29, 2022 | 0.9B | 0.9B | 893.2K |
| Mar 31, 2022 | 1.1B | 1.1B | 3.2M |
| Dec 23, 2021 | 1.4B | 1.4B | 9.9M |
| Sep 28, 2021 | 1.1B | 1.1B | 6.1M |
| Jun 28, 2021 | 1B | 1B | 16.4M |
| Mar 26, 2021 | 722.6M | 741.2M | 18.6M |
| Dec 29, 2020 | 495.7M | 501.6M | 5.9M |
| Sep 28, 2020 | 459.1M | 459.5M | 490.9K |
| Jun 26, 2020 | 399.1M | 399.5M | 351.7K |
| Mar 27, 2020 | 544M | 546.3M | 2.3M |