Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 368M | 431.9M | 63.9M |
| Dec 22, 2023 | 362.7M | 458.8M | 96M |
| Sep 29, 2023 | 414.1M | 516.6M | 102.5M |
| Jun 28, 2023 | 388.6M | 440.4M | 51.8M |
| Mar 28, 2023 | 422.6M | 548.6M | 126M |
| Dec 28, 2022 | 521.5M | 521.7M | 241.1K |
| Sep 29, 2022 | 471.5M | 473.4M | 2M |
| Jun 29, 2022 | 441.9M | 442.1M | 218.1K |
| Mar 30, 2022 | 423.3M | 497.8M | 74.5M |
| Dec 29, 2021 | 470.6M | 538.2M | 67.6M |
| Sep 29, 2021 | 431.8M | 500.1M | 68.3M |
| Jun 29, 2021 | 452.5M | 589.8M | 137.4M |
| Mar 30, 2021 | 432M | 558.4M | 126.3M |
| Dec 28, 2020 | 382.7M | 469.9M | 87.3M |
| Sep 29, 2020 | 429.6M | 462.8M | 33.2M |
| Jun 29, 2020 | 540M | 703.1M | 163.1M |
| Mar 30, 2020 | 596.4M | 732.8M | 136.5M |