Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 416.3M | 416.6M | 312.8K |
| Dec 29, 2023 | 357.5M | 357.8M | 292.6K |
| Sep 27, 2023 | 416.2M | 416.5M | 309K |
| Jun 29, 2023 | 364.4M | 370.7M | 6.3M |
| Mar 29, 2023 | 314.8M | 334.9M | 20.1M |
| Dec 29, 2022 | 287M | 287.5M | 502.7K |
| Sep 23, 2022 | 298.8M | 319.9M | 21.1M |
| Jun 27, 2022 | 315.3M | 341.6M | 26.3M |
| Mar 30, 2022 | 315.7M | 325.4M | 9.7M |
| Dec 28, 2021 | 385.6M | 392.7M | 7.1M |
| Sep 27, 2021 | 323.8M | 344.1M | 20.3M |
| Jun 25, 2021 | 556.6M | 579.6M | 22.9M |
| Mar 26, 2021 | 530.9M | 545.2M | 14.3M |
| Dec 28, 2020 | 466.3M | 487.4M | 21.2M |
| Sep 25, 2020 | 491.7M | 499.2M | 7.5M |
| Jun 24, 2020 | 264M | 277.6M | 13.7M |
| Mar 27, 2020 | 244.7M | 276.5M | 31.8M |