Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 190M | 192.1M | 2.1M |
| Dec 27, 2023 | 169M | 169.3M | 342.4K |
| Sep 28, 2023 | 203.9M | 206.7M | 2.8M |
| Jun 28, 2023 | 191.8M | 196M | 4.2M |
| Mar 29, 2023 | 214M | 215.9M | 1.9M |
| Dec 28, 2022 | 235.2M | 236.5M | 1.3M |
| Sep 28, 2022 | 258.8M | 262.7M | 3.9M |
| Jun 29, 2022 | 278.2M | 278.7M | 513.1K |
| Mar 30, 2022 | 340.2M | 341.5M | 1.3M |
| Dec 28, 2021 | 454.6M | 458.2M | 3.6M |
| Sep 28, 2021 | 446.6M | 452.3M | 5.7M |
| Jun 28, 2021 | 463.7M | 471.4M | 7.8M |
| Mar 30, 2021 | 454.2M | 467.1M | 12.9M |
| Dec 28, 2020 | 386.8M | 394.6M | 7.8M |
| Sep 28, 2020 | 388.2M | 388.8M | 622.3K |
| Jun 29, 2020 | 329M | 337M | 8M |
| Mar 27, 2020 | 369.6M | 371.1M | 1.5M |