Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 26, 2023 | 223.5M | 223.9M | 433K |
| Jun 27, 2023 | 321.9M | 327.5M | 5.6M |
| Mar 29, 2023 | 328.3M | 338.6M | 10.3M |
| Dec 27, 2022 | 297.6M | 297.8M | 262.6K |
| Sep 28, 2022 | 346.2M | 346.7M | 442.4K |
| Jun 28, 2022 | 345.8M | 359.6M | 13.8M |
| Mar 31, 2022 | 390.9M | 394.6M | 3.7M |
| Dec 28, 2021 | 441.3M | 458.9M | 17.6M |
| Sep 24, 2021 | 426.9M | 427.7M | 817K |
| Jun 28, 2021 | 409.4M | 424.2M | 14.8M |
| Mar 30, 2021 | 384.5M | 385.8M | 1.3M |
| Dec 30, 2020 | 327.8M | 337.5M | 9.7M |
| Sep 28, 2020 | 328.5M | 329M | 486.3K |
| Jun 25, 2020 | 291.5M | 297.8M | 6.3M |
| Mar 26, 2020 | 331.3M | 331.7M | 423.5K |