Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 625.7M | 647M | 21.3M |
| Jan 2, 2024 | 581.3M | 617.5M | 36.1M |
| Sep 28, 2023 | 650.9M | 670M | 19M |
| Jun 28, 2023 | 679.9M | 713.1M | 33.2M |
| Mar 31, 2023 | 692.1M | 717.2M | 25.1M |
| Dec 30, 2022 | 681.3M | 730.5M | 49.1M |
| Sep 28, 2022 | 710.9M | 740.2M | 29.3M |
| Jun 27, 2022 | 704.7M | 720.6M | 15.9M |
| Mar 31, 2022 | 698.9M | 723.8M | 24.8M |
| Dec 29, 2021 | 702.5M | 715.8M | 13.3M |
| Sep 28, 2021 | 664.9M | 674.2M | 9.3M |
| Jun 29, 2021 | 615M | 617.5M | 2.5M |
| Mar 31, 2021 | 524.1M | 525.5M | 1.3M |
| Dec 30, 2020 | 407M | 407.7M | 768.7K |
| Sep 29, 2020 | 378.3M | 379.2M | 875.6K |
| Jun 29, 2020 | 306.8M | 362.3M | 55.5M |
| Mar 31, 2020 | 315.6M | 317.9M | 2.3M |