Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 625.5M | 634.6M | 9.1M |
| Dec 28, 2023 | 523.9M | 553.1M | 29.1M |
| Sep 28, 2023 | 558.5M | 568.3M | 9.8M |
| Jun 28, 2023 | 370.9M | 401.2M | 30.3M |
| Mar 31, 2023 | 348.3M | 372.5M | 24.1M |
| Dec 28, 2022 | 313.8M | 333.5M | 19.7M |
| Jun 27, 2022 | 410.7M | 447.4M | 36.7M |
| Mar 31, 2022 | 445.5M | 464.9M | 19.3M |
| Dec 29, 2021 | 444.7M | 457.1M | 12.4M |
| Sep 29, 2021 | 516.2M | 524.4M | 8.2M |
| Jun 29, 2021 | 557.6M | 562.8M | 5.2M |
| Mar 31, 2021 | 406.9M | 413.2M | 6.3M |
| Dec 30, 2020 | 362.3M | 366.8M | 4.5M |
| Sep 28, 2020 | 315.7M | 318.4M | 2.7M |
| Jun 29, 2020 | 142.3M | 144.2M | 2M |
| Mar 31, 2020 | 241.8M | 245.1M | 3.3M |