Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 489.1M | 502.1M | 13M |
| Dec 28, 2023 | 533.7M | 548.2M | 14.5M |
| Sep 28, 2023 | 736.9M | 762.7M | 25.8M |
| Jun 28, 2023 | 1.1B | 1.1B | 37.2M |
| Mar 31, 2023 | 742.6M | 756.3M | 13.7M |
| Dec 28, 2022 | 659.1M | 692.1M | 33M |
| Sep 27, 2022 | 636.1M | 670.3M | 34.2M |
| Jun 27, 2022 | 584.6M | 610.4M | 25.7M |
| Mar 31, 2022 | 494.1M | 510.2M | 16.1M |
| Dec 29, 2021 | 450.1M | 467M | 16.9M |
| Sep 28, 2021 | 482M | 489.7M | 7.8M |
| Jun 29, 2021 | 477.2M | 491M | 13.8M |
| Mar 31, 2021 | 471.7M | 471.9M | 164.8K |
| Dec 30, 2020 | 475.3M | 475.4M | 172.1K |
| Sep 28, 2020 | 536.2M | 536.3M | 177.5K |
| Jun 29, 2020 | 481.1M | 481.2M | 153.5K |
| Mar 31, 2020 | 493.2M | 493.4M | 189.6K |