Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 425.4M | 425.8M | 388.4K |
| Dec 27, 2023 | 320.2M | 321.7M | 1.6M |
| Sep 28, 2023 | 336.7M | 338.1M | 1.4M |
| Jun 28, 2023 | 311.1M | 311.7M | 526.9K |
| Mar 30, 2023 | 301.7M | 302.1M | 377K |
| Dec 29, 2022 | 244.2M | 244.5M | 287.5K |
| Sep 28, 2022 | 218.7M | 219.3M | 600.1K |
| Jun 29, 2022 | 182.2M | 184.6M | 2.4M |
| Mar 31, 2022 | 184.1M | 185.9M | 1.8M |
| Dec 27, 2021 | 162.6M | 162.9M | 257.7K |
| Sep 29, 2021 | 151.9M | 152.3M | 453.6K |
| Jun 29, 2021 | 139.8M | 141.3M | 1.5M |
| Apr 1, 2021 | 125.1M | 125.4M | 300K |
| Dec 29, 2020 | 109M | 109.5M | 493.9K |
| Sep 29, 2020 | 110.8M | 111.1M | 258.3K |
| Jun 25, 2020 | 101.6M | 101.9M | 305.1K |
| Mar 30, 2020 | 121.9M | 122.6M | 696.3K |