Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 196.2M | 199.7M | 3.5M |
| Dec 29, 2023 | 243.7M | 249.3M | 5.5M |
| Sep 27, 2023 | 269.1M | 273.7M | 4.7M |
| Jun 29, 2023 | 271.3M | 285.5M | 14.2M |
| Mar 29, 2023 | 298.7M | 315.4M | 16.7M |
| Dec 29, 2022 | 282.6M | 282.8M | 212.2K |
| Sep 23, 2022 | 294.9M | 295.2M | 226.8K |
| Jun 27, 2022 | 303.9M | 306.5M | 2.6M |
| Mar 30, 2022 | 341.2M | 341.4M | 240.9K |
| Dec 28, 2021 | 344.4M | 344.8M | 455.8K |
| Sep 27, 2021 | 338.8M | 339.6M | 819.6K |
| Jun 25, 2021 | 345.2M | 353M | 7.8M |
| Mar 26, 2021 | 544.3M | 559.3M | 14.9M |
| Dec 28, 2020 | 505.8M | 506.3M | 445.3K |
| Sep 25, 2020 | 521.3M | 529.1M | 7.8M |
| Jun 24, 2020 | 406.4M | 411.5M | 5.1M |
| Mar 27, 2020 | 512M | 512.4M | 409.2K |