Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 414M | 446.2M | 32.2M |
| Dec 28, 2023 | 366.7M | 412.2M | 45.5M |
| Sep 28, 2023 | 533M | 592.8M | 59.8M |
| Jun 28, 2023 | 491.8M | 552.6M | 60.8M |
| Mar 31, 2023 | 618.6M | 689.3M | 70.7M |
| Dec 28, 2022 | 355M | 391M | 35.9M |
| Sep 27, 2022 | 317.7M | 363.9M | 46.2M |
| Jun 27, 2022 | 366.2M | 422.4M | 56.2M |
| Mar 31, 2022 | 434.1M | 470.5M | 36.4M |
| Dec 29, 2021 | 567.6M | 606.9M | 39.3M |
| Sep 28, 2021 | 799.8M | 829.6M | 29.7M |
| Jun 29, 2021 | 1B | 1B | 36.8M |
| Mar 31, 2021 | 365.5M | 371.4M | 5.9M |
| Dec 30, 2020 | 281.5M | 285.9M | 4.4M |
| Sep 28, 2020 | 98.3M | 99.4M | 1.1M |
| Jun 29, 2020 | 49M | 49.7M | 718.3K |
| Mar 31, 2020 | 96.4M | 96.7M | 357.3K |