Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 254.2M | 254.7M | 509.8K |
| Dec 27, 2023 | 265.4M | 274.7M | 9.3M |
| Sep 27, 2023 | 337.6M | 339.1M | 1.5M |
| Jun 26, 2023 | 331.5M | 332M | 536.1K |
| Mar 29, 2023 | 344.2M | 345.1M | 873.5K |
| Dec 30, 2022 | 299.7M | 301.5M | 1.8M |
| Sep 28, 2022 | 347.2M | 350M | 2.8M |
| Jun 27, 2022 | 374.7M | 379.2M | 4.5M |
| Mar 28, 2022 | 423.9M | 425.9M | 2M |
| Dec 28, 2021 | 440.3M | 449.2M | 8.9M |
| Sep 28, 2021 | 458.1M | 462M | 3.9M |
| Jun 28, 2021 | 498.4M | 540.3M | 41.9M |
| Mar 29, 2021 | 240.2M | 249.5M | 9.3M |
| Dec 23, 2020 | 187.8M | 193.9M | 6.1M |
| Sep 25, 2020 | 203M | 225.2M | 22.2M |
| Jun 29, 2020 | 190.2M | 206.3M | 16.1M |
| Mar 27, 2020 | 266.9M | 308.9M | 42M |