Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 262M | 263.3M | 1.4M |
| Dec 27, 2023 | 236.8M | 240.1M | 3.3M |
| Sep 28, 2023 | 303.4M | 305.3M | 1.9M |
| Jun 28, 2023 | 347.6M | 353.6M | 6M |
| Mar 30, 2023 | 412.7M | 413.5M | 844.5K |
| Dec 29, 2022 | 436.3M | 437.5M | 1.2M |
| Sep 28, 2022 | 492.6M | 505.3M | 12.7M |
| Jun 29, 2022 | 584.5M | 590.8M | 6.3M |
| Mar 31, 2022 | 713.4M | 730.1M | 16.7M |
| Dec 27, 2021 | 0.9B | 1B | 19.1M |
| Sep 29, 2021 | 769M | 780.7M | 11.7M |
| Jun 29, 2021 | 741.7M | 782.8M | 41M |
| Apr 1, 2021 | 620.8M | 632.4M | 11.6M |
| Dec 29, 2020 | 373.6M | 391M | 17.4M |
| Sep 29, 2020 | 233.6M | 245.1M | 11.5M |
| Jun 25, 2020 | 55.4M | 60M | 4.6M |
| Mar 30, 2020 | 35.2M | 35.6M | 383.6K |