Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 589.9M | 727.3M | 137.4M |
| Dec 27, 2023 | 448.3M | 525.7M | 77.4M |
| Sep 26, 2023 | 504.1M | 614.6M | 110.5M |
| Jun 27, 2023 | 303.6M | 375.9M | 72.3M |
| Mar 29, 2023 | 256.2M | 315M | 58.7M |
| Dec 27, 2022 | 218.6M | 266.6M | 48M |
| Sep 27, 2022 | 261M | 302M | 40.9M |
| Jun 27, 2022 | 282.4M | 312.7M | 30.3M |
| Mar 29, 2022 | 368.6M | 407M | 38.3M |
| Dec 28, 2021 | 448.9M | 483.8M | 34.8M |
| Sep 28, 2021 | 433.4M | 495.9M | 62.5M |
| Jun 28, 2021 | 416.3M | 511M | 94.7M |
| Mar 31, 2021 | 339.8M | 409M | 69.2M |
| Dec 28, 2020 | 199.2M | 213.8M | 14.6M |
| Sep 28, 2020 | 157.2M | 182.6M | 25.4M |
| Jun 29, 2020 | 97.6M | 117M | 19.4M |
| Mar 27, 2020 | 70.3M | 92.2M | 21.9M |