Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 277.6M | 296M | 18.5M |
| Dec 28, 2023 | 264.6M | 289.6M | 25M |
| Sep 28, 2023 | 325.2M | 338.4M | 13.2M |
| Jun 28, 2023 | 339M | 350.7M | 11.7M |
| Mar 31, 2023 | 395.9M | 422.9M | 27M |
| Dec 28, 2022 | 344.8M | 370.3M | 25.5M |
| Sep 27, 2022 | 412.4M | 427.1M | 14.7M |
| Jun 27, 2022 | 573.7M | 586.7M | 13.1M |
| Mar 31, 2022 | 463.2M | 463.3M | 160K |
| Dec 29, 2021 | 453.4M | 462.7M | 9.3M |
| Sep 28, 2021 | 490.7M | 490.9M | 205.1K |
| Jun 29, 2021 | 613.4M | 613.6M | 202.8K |
| Mar 31, 2021 | 447M | 463.9M | 16.9M |
| Dec 30, 2020 | 202M | 205M | 3M |
| Sep 28, 2020 | 160.2M | 160.9M | 713.4K |
| Jun 29, 2020 | 108.5M | 115.8M | 7.3M |
| Mar 31, 2020 | 135.6M | 145.2M | 9.7M |