Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 53.1M | 59M | 5.9M |
| Dec 28, 2023 | 48.1M | 60.5M | 12.5M |
| Sep 28, 2023 | 54.9M | 69M | 14M |
| Jun 28, 2023 | 52.7M | 61.3M | 8.5M |
| Mar 31, 2023 | 58.3M | 68.9M | 10.6M |
| Dec 28, 2022 | 54.9M | 64.3M | 9.4M |
| Sep 27, 2022 | 57.2M | 69.3M | 12.1M |
| Jun 27, 2022 | 64.8M | 75.4M | 10.6M |
| Mar 31, 2022 | 69.6M | 72.9M | 3.3M |
| Dec 29, 2021 | 76M | 82.3M | 6.2M |
| Sep 28, 2021 | 76.7M | 78.8M | 2.2M |
| Jun 29, 2021 | 75.5M | 77.1M | 1.6M |
| Apr 1, 2021 | 68.5M | 70.3M | 1.8M |
| Dec 29, 2020 | 58.5M | 59.5M | 1M |
| Sep 29, 2020 | 59.4M | 62.9M | 3.5M |
| Jun 29, 2020 | 58.4M | 62.1M | 3.6M |
| Mar 31, 2020 | 94.7M | 96.2M | 1.4M |