Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 153.4M | 184.7M | 31.2M |
| Dec 26, 2023 | 100.1M | 134.8M | 34.7M |
| Sep 27, 2023 | 88M | 118.4M | 30.4M |
| Jun 26, 2023 | 96M | 115.5M | 19.5M |
| Mar 28, 2023 | 97.6M | 121M | 23.4M |
| Dec 23, 2022 | 77.9M | 93.7M | 15.9M |
| Sep 27, 2022 | 83.1M | 116.4M | 33.3M |
| Jun 27, 2022 | 90.5M | 127.6M | 37.2M |
| Mar 29, 2022 | 110.2M | 168.5M | 58.3M |
| Dec 28, 2021 | 148.9M | 244.6M | 95.7M |
| Sep 28, 2021 | 160.3M | 245.2M | 84.9M |
| Jun 28, 2021 | 183.5M | 263.7M | 80.3M |
| Mar 31, 2021 | 200M | 282.5M | 82.5M |
| Dec 28, 2020 | 190.9M | 312.1M | 121.1M |
| Sep 28, 2020 | 200.3M | 206.5M | 6.2M |
| Jun 26, 2020 | 198M | 243.4M | 45.3M |
| Mar 27, 2020 | 175.5M | 177.9M | 2.3M |