Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 52.3M | 63.4M | 11.1M |
| Dec 29, 2023 | 52.1M | 65.2M | 13.1M |
| Sep 28, 2023 | 58.7M | 69.3M | 10.6M |
| Jun 29, 2023 | 59.3M | 74.5M | 15.1M |
| Apr 3, 2023 | 64.8M | 71.1M | 6.3M |
| Dec 30, 2022 | 60.7M | 64.8M | 4.2M |
| Sep 27, 2022 | 72.4M | 78.5M | 6M |
| Jun 27, 2022 | 83M | 89.4M | 6.4M |
| Mar 31, 2022 | 91.1M | 95M | 3.9M |
| Dec 30, 2021 | 92M | 97.9M | 5.9M |
| Sep 28, 2021 | 105.9M | 107M | 1.1M |
| Jun 29, 2021 | 108.7M | 111.4M | 2.7M |
| Apr 1, 2021 | 89.4M | 91.2M | 1.7M |
| Dec 30, 2020 | 75.1M | 75.7M | 601.7K |
| Sep 29, 2020 | 75.3M | 75.8M | 474.6K |
| Jun 29, 2020 | 74.7M | 76.5M | 1.8M |
| Mar 31, 2020 | 125.5M | 128.3M | 2.7M |