Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 317.7M | 320.1M | 2.3M |
| Dec 29, 2023 | 287.8M | 288.7M | 0.9M |
| Sep 29, 2023 | 338.5M | 339.7M | 1.2M |
| Jun 29, 2023 | 330.9M | 331.5M | 666.1K |
| Mar 31, 2023 | 312.2M | 313.4M | 1.2M |
| Dec 29, 2022 | 271.5M | 271.8M | 268.2K |
| Sep 29, 2022 | 250.9M | 251.4M | 468.6K |
| Jun 29, 2022 | 214.7M | 215.1M | 398.3K |
| Mar 29, 2022 | 197.9M | 198.7M | 794K |
| Dec 30, 2021 | 174.1M | 174.5M | 363K |
| Sep 29, 2021 | 168.1M | 168.6M | 489.9K |
| Jun 28, 2021 | 162.8M | 163.1M | 257.8K |
| Mar 31, 2021 | 152.6M | 153.8M | 1.2M |
| Dec 23, 2020 | 139.4M | 139.8M | 334K |
| Sep 29, 2020 | 147.3M | 147.7M | 483.5K |
| Jun 26, 2020 | 143.3M | 144.6M | 1.3M |