Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 412M | 457.1M | 45M |
| Dec 27, 2023 | 414.9M | 459.5M | 44.6M |
| Sep 26, 2023 | 442.1M | 508.9M | 66.8M |
| Jun 27, 2023 | 379.7M | 434.4M | 54.6M |
| Mar 29, 2023 | 314.4M | 355M | 40.6M |
| Dec 27, 2022 | 285.9M | 321.7M | 35.7M |
| Sep 27, 2022 | 306.8M | 347.4M | 40.5M |
| Jun 27, 2022 | 333.3M | 391.9M | 58.6M |
| Mar 29, 2022 | 542.6M | 632.4M | 89.7M |
| Dec 28, 2021 | 518.3M | 609.7M | 91.4M |
| Sep 28, 2021 | 456.4M | 528.5M | 72.1M |
| Jun 28, 2021 | 349.5M | 399.2M | 49.7M |
| Apr 1, 2021 | 278.6M | 312.4M | 33.8M |
| Dec 28, 2020 | 214.8M | 240.3M | 25.5M |
| Sep 28, 2020 | 177.5M | 208M | 30.5M |
| Jun 26, 2020 | 159.4M | 185.4M | 26.1M |
| Mar 27, 2020 | 216.8M | 265.5M | 48.7M |