Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 93.9M | 100.9M | 6.9M |
| Dec 28, 2023 | 83.2M | 90.8M | 7.6M |
| Sep 28, 2023 | 95.1M | 103.1M | 8M |
| Jun 28, 2023 | 90.6M | 104.9M | 14.3M |
| Mar 31, 2023 | 96.6M | 103.2M | 6.6M |
| Dec 28, 2022 | 97.1M | 110.1M | 13M |
| Sep 27, 2022 | 102.2M | 112.3M | 10M |
| Jun 27, 2022 | 105.4M | 112.7M | 7.3M |
| Mar 31, 2022 | 117.6M | 126M | 8.4M |
| Dec 29, 2021 | 130.9M | 136.9M | 6M |
| Sep 28, 2021 | 130.7M | 137.4M | 6.7M |
| Jun 29, 2021 | 135.8M | 147.2M | 11.4M |
| Mar 31, 2021 | 123.9M | 129.8M | 5.9M |
| Dec 30, 2020 | 119M | 119.1M | 185.8K |
| Sep 29, 2020 | 126.5M | 128.3M | 1.7M |
| Jun 29, 2020 | 115.8M | 116.6M | 795.5K |
| Mar 31, 2020 | 141.7M | 141.9M | 226.3K |