Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 302.5M | 303.8M | 1.3M |
| Dec 27, 2023 | 274.1M | 274.9M | 871.8K |
| Sep 28, 2023 | 350.6M | 352.1M | 1.5M |
| Jun 28, 2023 | 337.5M | 345.6M | 8.1M |
| Mar 30, 2023 | 373.6M | 375.6M | 1.9M |
| Dec 29, 2022 | 389.4M | 393.5M | 4M |
| Sep 28, 2022 | 417.8M | 418.7M | 882.7K |
| Jun 29, 2022 | 440.5M | 441.7M | 1.2M |
| Mar 31, 2022 | 513.6M | 516.5M | 2.9M |
| Dec 27, 2021 | 691M | 698.9M | 7.9M |
| Sep 29, 2021 | 668.8M | 670M | 1.2M |
| Jun 29, 2021 | 661.3M | 669.8M | 8.5M |
| Apr 1, 2021 | 582.7M | 584M | 1.3M |
| Dec 29, 2020 | 389.7M | 418.6M | 28.9M |
| Sep 29, 2020 | 322.4M | 323.3M | 860.1K |
| Jun 25, 2020 | 175.3M | 175.6M | 296.9K |
| Mar 30, 2020 | 165.2M | 166.7M | 1.5M |