Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 339M | 403.8M | 64.8M |
| Dec 27, 2023 | 315M | 354.1M | 39.1M |
| Sep 26, 2023 | 321.8M | 376.3M | 54.5M |
| Jun 27, 2023 | 308.7M | 355.6M | 46.9M |
| Mar 29, 2023 | 299.5M | 333.6M | 34.1M |
| Dec 27, 2022 | 279.9M | 313.4M | 33.6M |
| Sep 27, 2022 | 274.2M | 315.1M | 40.9M |
| Jun 27, 2022 | 245.1M | 282.9M | 37.8M |
| Mar 29, 2022 | 268.3M | 275.4M | 7.1M |
| Dec 28, 2021 | 236.9M | 243.2M | 6.4M |
| Sep 28, 2021 | 219.7M | 225.8M | 6.1M |
| Jun 28, 2021 | 212M | 220.4M | 8.4M |
| Mar 31, 2021 | 192M | 197.3M | 5.4M |
| Dec 28, 2020 | 133.5M | 134.5M | 1M |
| Sep 28, 2020 | 93.9M | 102.2M | 8.3M |
| Jun 26, 2020 | 75.5M | 78.8M | 3.3M |
| Mar 27, 2020 | 54.7M | 57.1M | 2.4M |