Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 463.3M | 472.1M | 8.9M |
| Jan 2, 2024 | 567.1M | 643.9M | 76.9M |
| Sep 28, 2023 | 679.7M | 737.2M | 57.4M |
| Jun 29, 2023 | 614M | 615.6M | 1.6M |
| Mar 31, 2023 | 685M | 737M | 52M |
| Dec 27, 2022 | 800.6M | 810.5M | 9.9M |
| Sep 29, 2022 | 816.6M | 817.6M | 1M |
| Jun 29, 2022 | 893.4M | 894.4M | 1M |
| Apr 1, 2022 | 841.4M | 842.4M | 0.9M |
| Dec 28, 2021 | 891.3M | 892.2M | 0.9M |
| Sep 27, 2021 | 749M | 749.9M | 0.9M |
| Jun 28, 2021 | 740.9M | 741.7M | 802.6K |
| Mar 31, 2021 | 497.5M | 498.2M | 703.6K |
| Dec 28, 2020 | 342.3M | 342.7M | 476.9K |
| Sep 25, 2020 | 456.8M | 457.4M | 577.3K |
| Jun 25, 2020 | 313.3M | 359.3M | 45.9M |
| Mar 30, 2020 | 149.4M | 149.8M | 408.4K |