Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 407.7M | 414.2M | 6.4M |
| Jan 2, 2024 | 328.5M | 428.5M | 100M |
| Sep 28, 2023 | 493.5M | 493.8M | 306K |
| Jun 29, 2023 | 486.6M | 597.3M | 110.8M |
| Mar 31, 2023 | 519.7M | 520.2M | 427.8K |
| Dec 27, 2022 | 543.9M | 549.2M | 5.3M |
| Sep 29, 2022 | 402.7M | 403.2M | 442.8K |
| Jun 29, 2022 | 363.6M | 364M | 414.1K |
| Mar 31, 2022 | 337.1M | 347.3M | 10.1M |
| Dec 28, 2021 | 506.1M | 506.5M | 411.2K |
| Sep 27, 2021 | 345.8M | 360M | 14.2M |
| Jun 28, 2021 | 333.6M | 334M | 373.1K |
| Mar 31, 2021 | 437.6M | 438.1M | 475.2K |
| Dec 28, 2020 | 550.5M | 551.2M | 684K |
| Sep 25, 2020 | 664.1M | 664.9M | 808.6K |
| Jun 25, 2020 | 580.6M | 582.7M | 2.2M |
| Mar 30, 2020 | 354.7M | 355.3M | 625.4K |