Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 428.2M | 439.3M | 11.1M |
| Dec 28, 2023 | 340.9M | 352.8M | 11.8M |
| Sep 26, 2023 | 377.7M | 389.8M | 12M |
| Jun 28, 2023 | 345.8M | 362.1M | 16.3M |
| Mar 28, 2023 | 361.9M | 377.6M | 15.7M |
| Dec 28, 2022 | 298.1M | 310M | 11.9M |
| Sep 29, 2022 | 343.5M | 362M | 18.5M |
| Jun 29, 2022 | 358.8M | 368.8M | 10M |
| Mar 25, 2022 | 409.8M | 410.3M | 513K |
| Dec 28, 2021 | 448.1M | 467M | 18.9M |
| Sep 29, 2021 | 450.9M | 456.9M | 6M |
| Jun 29, 2021 | 398.8M | 403M | 4.2M |
| Mar 24, 2021 | 278.9M | 284.4M | 5.5M |
| Dec 23, 2020 | 222.8M | 228.9M | 6.1M |
| Sep 24, 2020 | 213.1M | 219.4M | 6.3M |
| Jun 29, 2020 | 188.2M | 196.1M | 7.9M |