Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 177.9M | 184.5M | 6.6M |
| Dec 28, 2023 | 155.7M | 174.4M | 18.7M |
| Sep 26, 2023 | 227.8M | 243.7M | 15.9M |
| Jun 28, 2023 | 191.6M | 205.6M | 14M |
| Mar 28, 2023 | 221.8M | 239.2M | 17.4M |
| Dec 28, 2022 | 186.4M | 204.1M | 17.7M |
| Sep 29, 2022 | 237.1M | 278.5M | 41.4M |
| Jun 29, 2022 | 304.6M | 357M | 52.4M |
| Mar 25, 2022 | 490.3M | 571.4M | 81.1M |
| Dec 28, 2021 | 896.7M | 1B | 101.8M |
| Sep 29, 2021 | 1.2B | 1.3B | 114M |
| Jun 29, 2021 | 1.5B | 1.6B | 47.1M |
| Mar 24, 2021 | 1.7B | 1.8B | 126.2M |
| Dec 23, 2020 | 1B | 1.1B | 168.6M |
| Sep 24, 2020 | 766.5M | 1B | 192.3M |
| Jun 29, 2020 | 276.7M | 317.7M | 41M |