Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 498.9M | 505.5M | 6.6M |
| Dec 28, 2023 | 339.1M | 359.4M | 20.3M |
| Sep 28, 2023 | 298.4M | 306M | 7.6M |
| Jun 28, 2023 | 218.2M | 233.1M | 15M |
| Mar 31, 2023 | 161.1M | 164.9M | 3.7M |
| Dec 28, 2022 | 136.2M | 138.2M | 2M |
| Sep 27, 2022 | 131.6M | 131.8M | 196K |
| Jun 27, 2022 | 117.6M | 120.7M | 3.2M |
| Mar 31, 2022 | 122M | 123.2M | 1.2M |
| Dec 29, 2021 | 111M | 111.1M | 121.4K |
| Sep 28, 2021 | 98.8M | 98.9M | 131.4K |
| Jun 29, 2021 | 89.6M | 90.6M | 1M |
| Mar 31, 2021 | 70.3M | 70.5M | 224.6K |
| Dec 30, 2020 | 61.3M | 61.4M | 113.8K |
| Sep 29, 2020 | 61.2M | 61.3M | 128.9K |
| Jun 29, 2020 | 53.6M | 53.7M | 136.9K |
| Mar 31, 2020 | 60.7M | 60.9M | 132.8K |