Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jun 28, 2021 | 2.3B | 2.3B | 2.3M |
| Mar 31, 2021 | 2.2B | 2.2B | 13.9M |
| Dec 28, 2020 | 1.1B | 1.1B | 43.8M |
| Sep 28, 2020 | 305.2M | 305.8M | 622.4K |
| Jun 29, 2020 | 281.8M | 282.4M | 582.4K |
| Mar 27, 2020 | 334.2M | 336.4M | 2.3M |