Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 270.7M | 274.4M | 3.7M |
| Dec 28, 2023 | 230.9M | 243.1M | 12.3M |
| Sep 28, 2023 | 282.2M | 289.4M | 7.1M |
| Jun 28, 2023 | 308.7M | 322.6M | 13.9M |
| Mar 31, 2023 | 439.5M | 464M | 24.5M |
| Dec 28, 2022 | 413M | 429.2M | 16.1M |
| Sep 27, 2022 | 437M | 450.7M | 13.8M |
| Jun 27, 2022 | 483.7M | 504M | 20.4M |
| Mar 31, 2022 | 535.4M | 536.9M | 1.5M |
| Dec 29, 2021 | 493.2M | 507.2M | 14M |
| Sep 28, 2021 | 382.9M | 390.8M | 7.9M |
| Jun 29, 2021 | 375.9M | 376M | 113.5K |
| Mar 31, 2021 | 190.4M | 190.5M | 63.3K |
| Dec 30, 2020 | 143.7M | 143.8M | 50.7K |
| Sep 28, 2020 | 153.4M | 153.4M | 51.9K |
| Jun 29, 2020 | 161.2M | 161.3M | 52.3K |
| Mar 31, 2020 | 269.1M | 269.2M | 100.7K |