Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 356.7M | 369.4M | 12.6M |
| Dec 26, 2023 | 286.5M | 293.2M | 6.6M |
| Sep 27, 2023 | 317.2M | 332.6M | 15.4M |
| Jun 26, 2023 | 355.5M | 361.7M | 6.2M |
| Mar 28, 2023 | 338.2M | 358.3M | 20.1M |
| Dec 23, 2022 | 312M | 328.5M | 16.5M |
| Sep 27, 2022 | 345.7M | 379M | 33.3M |
| Jun 27, 2022 | 328.6M | 352.7M | 24.1M |
| Mar 29, 2022 | 394.5M | 401.9M | 7.4M |
| Dec 28, 2021 | 453.4M | 482.3M | 28.9M |
| Sep 28, 2021 | 432.3M | 442.6M | 10.3M |
| Jun 28, 2021 | 361.7M | 367.8M | 6.1M |
| Mar 31, 2021 | 349.3M | 354.9M | 5.5M |
| Dec 28, 2020 | 309.9M | 319.5M | 9.6M |
| Sep 28, 2020 | 347.1M | 349.7M | 2.5M |
| Jun 29, 2020 | 28.4M | 28.4M | 3.6K |
| Mar 27, 2020 | 5.1M | 5.1M | 1.3K |