Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 27, 2023 | 415.9M | 417.6M | 1.7M |
| Jun 27, 2023 | 373.5M | 375.5M | 2M |
| Mar 30, 2023 | 396.3M | 397.8M | 1.4M |
| Dec 27, 2022 | 347.1M | 352.5M | 5.4M |
| Sep 28, 2022 | 425.3M | 428.1M | 2.8M |
| Jun 27, 2022 | 466.6M | 471.6M | 4.9M |
| Mar 31, 2022 | 514.7M | 519.9M | 5.2M |
| Dec 29, 2021 | 499.7M | 513.4M | 13.6M |
| Sep 29, 2021 | 491.3M | 503M | 11.7M |
| Jun 28, 2021 | 488.8M | 499.7M | 10.9M |
| Mar 30, 2021 | 462.6M | 471.7M | 9.1M |
| Dec 29, 2020 | 369.1M | 383.6M | 14.5M |
| Sep 28, 2020 | 357.6M | 366.8M | 9.2M |
| Jun 24, 2020 | 296.4M | 305M | 8.5M |
| Mar 31, 2020 | 323.7M | 326.1M | 2.4M |