Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 502.3M | 578.7M | 76.4M |
| Dec 26, 2023 | 356.5M | 412.2M | 55.6M |
| Sep 27, 2023 | 420.5M | 478.9M | 58.4M |
| Jun 26, 2023 | 402.3M | 462.9M | 60.7M |
| Mar 28, 2023 | 415.2M | 487.5M | 72.3M |
| Dec 23, 2022 | 371.3M | 435.8M | 64.5M |
| Sep 27, 2022 | 372.5M | 497.1M | 124.6M |
| Jun 27, 2022 | 318.1M | 423.8M | 105.7M |
| Mar 29, 2022 | 372.5M | 476.7M | 104.1M |
| Dec 28, 2021 | 473.8M | 601.6M | 127.8M |
| Sep 28, 2021 | 490.9M | 631.5M | 140.5M |
| Jun 28, 2021 | 766.3M | 0.9B | 168.7M |
| Apr 1, 2021 | 793M | 1B | 210.3M |
| Dec 28, 2020 | 280.4M | 363M | 82.6M |
| Sep 28, 2020 | 244.2M | 317.8M | 73.6M |
| Jun 26, 2020 | 191.5M | 275.9M | 84.4M |
| Mar 27, 2020 | 222.4M | 310.4M | 88M |