Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 397.5M | 398.9M | 1.4M |
| Dec 29, 2023 | 333.1M | 333.8M | 770.7K |
| Sep 28, 2023 | 390.5M | 391.2M | 709.1K |
| Jun 28, 2023 | 358.1M | 358.4M | 278.6K |
| Mar 30, 2023 | 438.8M | 439.6M | 783.2K |
| Dec 28, 2022 | 394.1M | 394.9M | 812.8K |
| Sep 27, 2022 | 387.4M | 387.7M | 304.3K |
| Jun 28, 2022 | 392.8M | 393.1M | 321.8K |
| Mar 30, 2022 | 369.6M | 370M | 349.1K |
| Dec 28, 2021 | 401M | 401.4M | 333.2K |
| Sep 27, 2021 | 414.4M | 415.3M | 1M |
| Jun 28, 2021 | 412.7M | 413.1M | 397.1K |
| Mar 29, 2021 | 319.3M | 319.8M | 563.3K |
| Dec 28, 2020 | 234M | 234.3M | 245.4K |
| Sep 25, 2020 | 237.4M | 237.9M | 508.5K |
| Jun 25, 2020 | 220.6M | 220.8M | 200.8K |
| Mar 27, 2020 | 416.2M | 417.7M | 1.6M |