Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 269.8M | 277.1M | 7.3M |
| Dec 29, 2023 | 234.6M | 240.1M | 5.5M |
| Sep 28, 2023 | 277.5M | 277.8M | 327.2K |
| Jun 28, 2023 | 281.2M | 303.7M | 22.4M |
| Apr 3, 2023 | 286.3M | 288.4M | 2.1M |
| Dec 28, 2022 | 257.3M | 260.6M | 3.3M |
| Sep 27, 2022 | 281.6M | 285.9M | 4.3M |
| Jun 27, 2022 | 282.5M | 289M | 6.5M |
| Mar 31, 2022 | 321.7M | 321.9M | 214.9K |
| Dec 29, 2021 | 323M | 332.2M | 9.2M |
| Sep 28, 2021 | 305.8M | 311.1M | 5.3M |
| Jun 29, 2021 | 268.6M | 272.1M | 3.6M |
| Apr 1, 2021 | 236.9M | 237M | 164.8K |
| Dec 30, 2020 | 207.3M | 210.4M | 3.1M |
| Sep 29, 2020 | 204M | 204.2M | 126.1K |
| Jun 29, 2020 | 180.3M | 204.3M | 24M |
| Mar 31, 2020 | 204.7M | 208.4M | 3.7M |