Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 309.7M | 314.9M | 5.1M |
| Dec 27, 2023 | 278.1M | 278.6M | 475K |
| Sep 27, 2023 | 335.4M | 335.8M | 458.9K |
| Jun 27, 2023 | 321.3M | 337.8M | 16.5M |
| Mar 30, 2023 | 331.5M | 332.6M | 1.1M |
| Dec 27, 2022 | 358.9M | 359.6M | 675.1K |
| Sep 28, 2022 | 390.5M | 395M | 4.5M |
| Jun 27, 2022 | 419.1M | 430.1M | 11M |
| Mar 31, 2022 | 595.3M | 597.5M | 2.2M |
| Dec 29, 2021 | 679.6M | 680.5M | 866.3K |
| Sep 29, 2021 | 701.2M | 702.3M | 1.1M |
| Jun 28, 2021 | 661M | 688.4M | 27.4M |
| Mar 30, 2021 | 619.7M | 621.1M | 1.4M |
| Dec 29, 2020 | 542.3M | 551.6M | 9.2M |
| Sep 28, 2020 | 371.2M | 378.5M | 7.3M |
| Jun 24, 2020 | 314.9M | 322.1M | 7.2M |
| Mar 31, 2020 | 355M | 358.5M | 3.5M |