Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 325.8M | 328.5M | 2.7M |
| Jun 26, 2023 | 321.8M | 326.7M | 4.8M |
| Dec 30, 2022 | 286.7M | 288.6M | 1.9M |
| Sep 28, 2022 | 331.9M | 332.6M | 693K |
| Jun 27, 2022 | 339M | 339.6M | 615.6K |
| Mar 28, 2022 | 377.6M | 381.2M | 3.6M |
| Dec 28, 2021 | 381.8M | 382.5M | 677K |
| Sep 28, 2021 | 387.7M | 391.2M | 3.5M |
| Jun 28, 2021 | 398.9M | 405.5M | 6.7M |
| Mar 29, 2021 | 411.7M | 416.3M | 4.7M |
| Dec 23, 2020 | 373.7M | 379.9M | 6.2M |
| Sep 25, 2020 | 410.1M | 414.4M | 4.3M |
| Jun 29, 2020 | 525.1M | 527.7M | 2.7M |
| Mar 27, 2020 | 659.4M | 664.8M | 5.4M |