Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 27, 2023 | 461.4M | 461.8M | 401.1K |
| Jun 26, 2023 | 422.2M | 422.6M | 446.4K |
| Mar 29, 2023 | 423.8M | 424.3M | 452.2K |
| Dec 30, 2022 | 435.5M | 436.6M | 1.1M |
| Sep 28, 2022 | 462M | 462.7M | 675.2K |
| Jun 27, 2022 | 477.4M | 477.9M | 514.6K |
| Mar 28, 2022 | 525.6M | 526.3M | 671.8K |
| Dec 28, 2021 | 547.2M | 547.9M | 713.9K |
| Sep 28, 2021 | 536.4M | 537M | 590K |
| Jun 28, 2021 | 528.9M | 529.5M | 608.4K |
| Mar 29, 2021 | 480M | 480.6M | 575.8K |
| Dec 23, 2020 | 457.1M | 457.8M | 685.5K |
| Sep 25, 2020 | 490.1M | 490.8M | 766.7K |
| Jun 29, 2020 | 480.3M | 480.9M | 634.9K |
| Mar 27, 2020 | 605.9M | 606.7M | 875.6K |