Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 324.3M | 371.7M | 47.4M |
| Dec 22, 2023 | 465.4M | 521.6M | 56.2M |
| Sep 29, 2023 | 734.9M | 834M | 99.1M |
| Jun 28, 2023 | 802.2M | 886.6M | 84.4M |
| Mar 28, 2023 | 1B | 1.1B | 31.3M |
| Dec 28, 2022 | 824.1M | 0.9B | 89M |
| Sep 29, 2022 | 788.5M | 849.8M | 61.3M |
| Jun 29, 2022 | 554.5M | 585.9M | 31.5M |
| Mar 30, 2022 | 454.6M | 493.6M | 38.9M |
| Dec 29, 2021 | 210.5M | 233M | 22.5M |
| Sep 29, 2021 | 134.5M | 153.6M | 19.1M |
| Jun 29, 2021 | 69.3M | 80M | 10.8M |
| Mar 30, 2021 | 49.2M | 50.8M | 1.6M |
| Dec 28, 2020 | 49.8M | 49.8M | 26.5K |
| Sep 29, 2020 | 53.3M | 53.4M | 24.1K |