Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 247M | 319.6M | 72.6M |
| Dec 27, 2023 | 263.7M | 373.4M | 109.7M |
| Sep 28, 2023 | 344.3M | 510.9M | 166.7M |
| Jun 28, 2023 | 404.6M | 584M | 179.4M |
| Mar 30, 2023 | 468.3M | 656.8M | 188.5M |
| Dec 29, 2022 | 476.3M | 686.8M | 210.5M |
| Sep 28, 2022 | 534.8M | 822.8M | 288.1M |
| Jun 29, 2022 | 608.7M | 898.1M | 289.3M |
| Mar 31, 2022 | 745M | 1.1B | 351.9M |
| Dec 27, 2021 | 1B | 1.4B | 407.7M |
| Sep 29, 2021 | 793.8M | 1.2B | 360.9M |
| Jun 29, 2021 | 734M | 1B | 237.2M |
| Apr 1, 2021 | 572.5M | 793.1M | 220.6M |
| Dec 29, 2020 | 422.5M | 573.9M | 151.4M |
| Sep 29, 2020 | 286.2M | 356.8M | 70.6M |
| Jun 25, 2020 | 159.1M | 212M | 53M |
| Mar 30, 2020 | 122M | 165.1M | 43.1M |