Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 51.6M | 53.2M | 1.6M |
| Jan 2, 2024 | 73.5M | 76.2M | 2.8M |
| Sep 28, 2023 | 75.9M | 76M | 47.1K |
| Jun 29, 2023 | 68.4M | 82.8M | 14.4M |
| Mar 31, 2023 | 90.6M | 90.7M | 105.7K |
| Dec 27, 2022 | 102.7M | 106M | 3.3M |
| Sep 29, 2022 | 100M | 101.1M | 1.1M |
| Jun 29, 2022 | 102M | 102.1M | 96.4K |
| Apr 1, 2022 | 71M | 75.3M | 4.3M |
| Dec 28, 2021 | 93.2M | 94.3M | 1M |
| Sep 27, 2021 | 55.8M | 55.9M | 65.8K |
| Jun 28, 2021 | 57.5M | 57.5M | 68.3K |
| Mar 31, 2021 | 77.2M | 77.2M | 85.2K |
| Dec 28, 2020 | 39M | 42.7M | 3.6M |
| Sep 25, 2020 | 57.6M | 57.7M | 97.9K |
| Jun 25, 2020 | 29.1M | 29.2M | 73.8K |
| Mar 30, 2020 | 46.4M | 46.5M | 96.6K |