Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 626.3M | 626.5M | 188.4K |
| Dec 27, 2023 | 615.2M | 618M | 2.9M |
| Sep 26, 2023 | 509.3M | 514.4M | 5.1M |
| Jun 27, 2023 | 460.7M | 462.9M | 2.2M |
| Mar 29, 2023 | 506.9M | 521.4M | 14.5M |
| Dec 27, 2022 | 520.9M | 547.2M | 26.3M |
| Sep 27, 2022 | 391M | 393M | 2M |
| Jun 27, 2022 | 317.5M | 320.2M | 2.7M |
| Mar 29, 2022 | 319.4M | 319.5M | 63.6K |
| Dec 28, 2021 | 293.2M | 296.4M | 3.2M |
| Sep 28, 2021 | 278.6M | 281.8M | 3.2M |
| Jun 28, 2021 | 276.2M | 279.3M | 3.1M |
| Apr 1, 2021 | 291.4M | 294.1M | 2.7M |
| Dec 28, 2020 | 291.1M | 295.9M | 4.8M |
| Sep 28, 2020 | 245.8M | 250.3M | 4.5M |
| Jun 26, 2020 | 184.4M | 206.4M | 22M |
| Mar 27, 2020 | 230.9M | 231M | 48.6K |