Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 540.4M | 550.6M | 10.2M |
| Dec 28, 2023 | 613.5M | 613.8M | 320.9K |
| Sep 28, 2023 | 545.3M | 568M | 22.7M |
| Jun 28, 2023 | 530.3M | 539.7M | 9.3M |
| Mar 31, 2023 | 606.1M | 614.5M | 8.3M |
| Dec 28, 2022 | 587.7M | 631.2M | 43.6M |
| Sep 27, 2022 | 488.4M | 501.5M | 13.1M |
| Jun 27, 2022 | 544.2M | 595.1M | 50.9M |
| Mar 31, 2022 | 390.9M | 408M | 17.1M |
| Dec 29, 2021 | 267.2M | 281.4M | 14.2M |
| Sep 28, 2021 | 178.3M | 194.7M | 16.3M |
| Jun 29, 2021 | 156.5M | 156.5M | 50.1K |
| Mar 31, 2021 | 82.9M | 82.9M | 25.5K |
| Dec 30, 2020 | 39.7M | 39.8M | 21.4K |
| Sep 28, 2020 | 104.4M | 104.4M | 53.1K |
| Jun 29, 2020 | 82.7M | 84.1M | 1.4M |
| Mar 31, 2020 | 113.6M | 113.6M | 49.7K |