Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 521.9M | 594.1M | 72.2M |
| Dec 29, 2023 | 475.5M | 548.7M | 73.2M |
| Sep 29, 2023 | 549.9M | 619.6M | 69.7M |
| Jun 29, 2023 | 562.8M | 649.9M | 87.1M |
| Apr 3, 2023 | 598.4M | 670.6M | 72.2M |
| Dec 30, 2022 | 489.2M | 568.5M | 79.4M |
| Sep 28, 2022 | 510.6M | 579.5M | 68.9M |
| Jun 28, 2022 | 507.6M | 567.1M | 59.5M |
| Apr 1, 2022 | 494.8M | 549M | 54.2M |
| Dec 30, 2021 | 434.7M | 475M | 40.3M |
| Sep 29, 2021 | 432.5M | 471.8M | 39.3M |
| Jun 29, 2021 | 402.6M | 438.2M | 35.6M |
| Apr 1, 2021 | 369.9M | 398.6M | 28.7M |
| Dec 30, 2020 | 308.1M | 324.1M | 16M |
| Sep 29, 2020 | 316.6M | 336.1M | 19.5M |
| Jun 29, 2020 | 306.9M | 320.9M | 14M |
| Mar 31, 2020 | 318.1M | 342.1M | 24M |