Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 2.8B | 2.9B | 87.4M |
| Dec 27, 2023 | 37.4M | 52.4M | 15M |
| Sep 26, 2023 | 32.8M | 32.8M | 35K |
| Jun 27, 2023 | 30.5M | 30.6M | 5.6K |
| Mar 29, 2023 | 32.6M | 32.6M | 8.3K |
| Dec 27, 2022 | 43.8M | 44.1M | 241.9K |
| Sep 27, 2022 | 73.5M | 76.3M | 2.9M |
| Jun 27, 2022 | 79.9M | 82.9M | 2.9M |
| Mar 29, 2022 | 131.6M | 134.9M | 3.4M |
| Dec 28, 2021 | 104.9M | 112.1M | 7.2M |
| Sep 28, 2021 | 96.3M | 97.8M | 1.5M |
| Jun 28, 2021 | 84.8M | 87M | 2.2M |
| Mar 31, 2021 | 72.7M | 73.7M | 1M |
| Dec 28, 2020 | 82M | 82.4M | 411.7K |
| Sep 28, 2020 | 90M | 91M | 1M |
| Jun 29, 2020 | 74.3M | 76.2M | 1.9M |
| Mar 27, 2020 | 67.9M | 68.7M | 837K |