Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 397.7M | 425.5M | 27.8M |
| Dec 26, 2023 | 337.9M | 361.1M | 23.3M |
| Sep 27, 2023 | 410.7M | 440M | 29.3M |
| Jun 26, 2023 | 387.5M | 419.8M | 32.3M |
| Mar 28, 2023 | 444.5M | 477.8M | 33.3M |
| Dec 23, 2022 | 388.7M | 411.7M | 23M |
| Sep 27, 2022 | 381.2M | 432.7M | 51.4M |
| Jun 27, 2022 | 367.3M | 404.8M | 37.5M |
| Mar 29, 2022 | 405.2M | 437.7M | 32.6M |
| Dec 28, 2021 | 417.2M | 450.3M | 33.1M |
| Sep 28, 2021 | 441.3M | 479.9M | 38.6M |
| Jun 28, 2021 | 446.1M | 479.1M | 33M |
| Apr 1, 2021 | 329.3M | 347.6M | 18.3M |
| Dec 28, 2020 | 258.2M | 283.5M | 25.3M |
| Sep 28, 2020 | 254M | 276.2M | 22.2M |
| Jun 26, 2020 | 257M | 284.9M | 27.9M |
| Mar 27, 2020 | 397.9M | 431.8M | 33.9M |