Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 286.1M | 551.9M | 265.8M |
| Dec 27, 2023 | 257M | 493.8M | 236.9M |
| Sep 26, 2023 | 276.6M | 276.7M | 76.9K |
| Jun 27, 2023 | 293.9M | 409.9M | 116M |
| Mar 29, 2023 | 349.2M | 363M | 13.8M |
| Dec 27, 2022 | 744.2M | 1B | 254.2M |
| Sep 27, 2022 | 773.5M | 1.2B | 383.5M |
| Jun 27, 2022 | 1.2B | 2.3B | 1.1B |
| Mar 29, 2022 | 1.3B | 2.2B | 1B |
| Dec 28, 2021 | 716.1M | 1.4B | 651.2M |
| Sep 28, 2021 | 571.1M | 1.1B | 529.3M |
| Jun 28, 2021 | 590M | 1.1B | 525.5M |
| Apr 1, 2021 | 466.6M | 676.6M | 210M |
| Dec 28, 2020 | 450M | 816.5M | 366.4M |
| Sep 28, 2020 | 237.7M | 346.6M | 108.9M |
| Jun 26, 2020 | 271.7M | 285.2M | 13.4M |
| Mar 27, 2020 | 104.5M | 203.2M | 98.7M |