Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 316.2M | 347.5M | 31.3M |
| Dec 29, 2023 | 286.7M | 286.9M | 181.2K |
| Sep 27, 2023 | 332M | 332.2M | 196.2K |
| Jun 29, 2023 | 321.7M | 355M | 33.3M |
| Mar 29, 2023 | 338.4M | 348.4M | 10M |
| Dec 29, 2022 | 330.8M | 340.5M | 9.7M |
| Sep 23, 2022 | 341.3M | 347.7M | 6.4M |
| Jun 27, 2022 | 353.2M | 391.2M | 38M |
| Mar 30, 2022 | 388.9M | 392M | 3.2M |
| Dec 28, 2021 | 393.4M | 429.1M | 35.7M |
| Sep 27, 2021 | 388.8M | 391M | 2.1M |
| Jun 25, 2021 | 397.8M | 398.2M | 388.7K |
| Mar 26, 2021 | 352.3M | 353.5M | 1.2M |
| Dec 28, 2020 | 329.7M | 332.2M | 2.5M |
| Sep 25, 2020 | 350.7M | 361.6M | 10.9M |
| Jun 24, 2020 | 334.6M | 335.1M | 473.7K |
| Mar 27, 2020 | 540.5M | 550.3M | 9.8M |