Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 274.7M | 275.3M | 587.7K |
| Dec 27, 2023 | 256.1M | 256.5M | 406.8K |
| Sep 27, 2023 | 326.6M | 330.3M | 3.7M |
| Jun 27, 2023 | 281.4M | 283.6M | 2.2M |
| Mar 30, 2023 | 316.7M | 320.3M | 3.6M |
| Dec 27, 2022 | 308.1M | 314.5M | 6.5M |
| Sep 28, 2022 | 313.8M | 316.6M | 2.9M |
| Jun 27, 2022 | 320M | 322.4M | 2.4M |
| Mar 31, 2022 | 331.8M | 335.6M | 3.8M |
| Dec 29, 2021 | 359.6M | 366.5M | 6.9M |
| Sep 29, 2021 | 344.9M | 352.8M | 7.9M |
| Jun 28, 2021 | 339.8M | 343.4M | 3.6M |
| Mar 30, 2021 | 288.4M | 289.8M | 1.4M |
| Dec 29, 2020 | 234.2M | 237.1M | 2.8M |
| Sep 28, 2020 | 230.8M | 236.1M | 5.3M |
| Jun 24, 2020 | 212.4M | 220.1M | 7.7M |
| Mar 31, 2020 | 240.2M | 249.5M | 9.3M |