Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 90.7M | 110.6M | 19.9M |
| Dec 28, 2023 | 110.7M | 125.4M | 14.7M |
| Sep 26, 2023 | 161.5M | 179M | 17.5M |
| Jun 28, 2023 | 152.3M | 166.9M | 14.6M |
| Mar 28, 2023 | 172.8M | 189.4M | 16.6M |
| Dec 28, 2022 | 159.8M | 172.8M | 13M |
| Sep 29, 2022 | 190.7M | 218.1M | 27.4M |
| Jun 29, 2022 | 198.2M | 226.1M | 27.8M |
| Mar 25, 2022 | 223.7M | 254M | 30.3M |
| Dec 28, 2021 | 210.6M | 260.9M | 50.3M |
| Sep 29, 2021 | 213.1M | 240.9M | 27.7M |
| Jun 29, 2021 | 162.1M | 187.2M | 25.1M |
| Mar 24, 2021 | 74.3M | 84M | 9.6M |
| Dec 23, 2020 | 9.7M | 10.1M | 355.9K |
| Sep 24, 2020 | 6M | 6.3M | 343.8K |
| Jun 29, 2020 | 3.9M | 4.5M | 534.8K |