Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 411.9M | 425.8M | 13.9M |
| Dec 27, 2023 | 269.1M | 280.4M | 11.3M |
| Sep 25, 2023 | 320M | 334.7M | 14.6M |
| Jun 23, 2023 | 310.1M | 324.7M | 14.5M |
| Mar 28, 2023 | 332.6M | 350.9M | 18.3M |
| Dec 27, 2022 | 323.2M | 337.6M | 14.5M |
| Sep 27, 2022 | 347.1M | 369.4M | 22.3M |
| Jun 27, 2022 | 393.4M | 416.8M | 23.4M |
| Mar 29, 2022 | 510.4M | 537M | 26.6M |
| Dec 28, 2021 | 642.8M | 677.1M | 34.4M |
| Sep 28, 2021 | 674.9M | 716.5M | 41.7M |
| Jun 28, 2021 | 1B | 1.1B | 44.9M |
| Mar 31, 2021 | 881.2M | 0.9B | 40.7M |
| Dec 28, 2020 | 612.9M | 634.5M | 21.6M |
| Sep 28, 2020 | 741.6M | 784.7M | 43.2M |
| Jun 29, 2020 | 467.1M | 536.6M | 69.5M |
| Mar 27, 2020 | 1.3B | 1.4B | 108.9M |