Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 143.1M | 145.7M | 2.6M |
| Dec 29, 2023 | 215.5M | 223.3M | 7.8M |
| Sep 27, 2023 | 348.9M | 354.1M | 5.2M |
| Jun 29, 2023 | 318.2M | 326.3M | 8.2M |
| Mar 29, 2023 | 447M | 489.4M | 42.3M |
| Dec 29, 2022 | 424.7M | 452.5M | 27.7M |
| Sep 23, 2022 | 437.5M | 473.2M | 35.7M |
| Jun 27, 2022 | 443.4M | 460.6M | 17.2M |
| Mar 30, 2022 | 467.5M | 493.7M | 26.2M |
| Dec 28, 2021 | 714.8M | 741.9M | 27.1M |
| Sep 27, 2021 | 1B | 1B | 26.8M |
| Jun 25, 2021 | 1.2B | 1.2B | 13.8M |
| Mar 26, 2021 | 1B | 1.1B | 40.1M |
| Dec 28, 2020 | 472.4M | 553.5M | 81.1M |
| Sep 25, 2020 | 149.3M | 181.9M | 32.5M |
| Jun 24, 2020 | 87.9M | 96M | 8.1M |
| Mar 27, 2020 | 99.9M | 116M | 16.1M |