Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 575.2M | 581.9M | 6.6M |
| Dec 26, 2023 | 506.3M | 516.8M | 10.5M |
| Sep 26, 2023 | 546.8M | 559.4M | 12.6M |
| Jun 26, 2023 | 516.2M | 526.5M | 10.3M |
| Mar 27, 2023 | 542M | 553.9M | 11.9M |
| Dec 23, 2022 | 471.2M | 479.4M | 8.1M |
| Sep 27, 2022 | 485.4M | 509.5M | 24.2M |
| Jun 27, 2022 | 497.5M | 513.9M | 16.4M |
| Mar 29, 2022 | 481.1M | 495.3M | 14.1M |
| Dec 28, 2021 | 478.8M | 496M | 17.2M |
| Sep 28, 2021 | 456.9M | 474.2M | 17.3M |
| Jun 28, 2021 | 457.7M | 463.6M | 5.9M |
| Apr 1, 2021 | 369.8M | 373.7M | 3.9M |
| Dec 28, 2020 | 325.9M | 337M | 11.1M |
| Sep 28, 2020 | 334.5M | 344.3M | 9.8M |
| Jun 26, 2020 | 331M | 343.2M | 12.1M |
| Mar 27, 2020 | 471.7M | 473.7M | 2M |